iShares Core S&P U.S. Value ETF
IUSV·NASDAQ
--
--(--)
--
--(--)
iShares Core S&P U.S. Value ETF Fundamentals
Assets Under Management
24.21BUSD
Fund Flows (1Y)
1.64BUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
0.02%
Shares Outstanding
235.80M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -1.94% | -0.03% | +26.31% | +40.72% | +46.22% |
NAV Total Return | -1.57% | -1.55% | +0.12% | +28.54% | +48.00% | +62.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.31%
Financial Services
15.43%
Healthcare
11.85%
Industrials
11.25%
Consumer Cyclical
10.76%
Consumer Defensive
9.51%
Energy
8.30%
Utilities
4.77%
Real Estate
3.72%
Technology
17.31%
Financial Services
15.43%
Healthcare
11.85%
Industrials
11.25%
Consumer Cyclical
10.76%
Consumer Defensive
9.51%
Energy
8.30%
Utilities
4.77%
Real Estate
3.72%
Show more
Asset
Region
99%
0.91%
0.08%
Category
Ratio
North America
99.00%
Europe
0.91%
Asia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.56%
AMZN
Amazon.com
3.36%
XOM
Exxon Mobil
2.34%
WMT
Walmart
1.93%
COST
Costco Wholesale
1.57%
TSLA
Tesla
1.35%
CVX
Chevron
1.30%
PG
The Procter & Gamble
1.16%
BAC
Bank Of America
1.14%
HD
The Home Depot
1.12%
Top 10 Weight 21.83%
747 Total Holdings
Is SPY better than IUSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.393 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.552 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.471 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.432 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.367 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.546 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.582 |
Show more
How Much Does IUSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUSV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
