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IUSV - iShares Core S&P U.S. Value ETF (USD) (US4642876639)

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(%)
US4642876639
IUSV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
109.64 USD
NAV per Share | 05/06/2026
24/07/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IUSV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
S&P 900 Value Index
Benchmark
0.04 %
Total Cost Ratio
25,531.85 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    6.1 %
  • 1M
    1.62 %
  • 3M
    1.88 %
  • 6M
    9.95 %
  • 1Y
    19.34 %
  • 3Y
    54.14 %
  • 5Y
    63.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IUSV)

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Price dynamics

Fund profile

The iShares Core S&P U.S. Value ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Value Index by investing in a portfolio comprised of around 900 U.S. equities that exhibit value characteristics

IUSV profile

The iShares Core S&P U.S. Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2000 with unique ISIN - US4642876639. Main exchange is NASDAQ and ticker symbol is IUSV. The total expense ratio is 0.04%. The iShares Core S&P U.S. Value ETF (USD) pays dividends 4 time(s) per year.

Structure IUSV on 14/05/2026

Download structure in Excel
Paper Value
APPLE INC 7.2%
AMAZON.COM INC 4.04%
EXXON MOBIL CORP 2.1%
WALMART INC 1.91%
INTEL CORPORATION CORP 1.79%
TESLA INC 1.56%
COSTCO WHOLESALE CORP 1.52%
UNITEDHEALTH GROUP INC 1.19%
CHEVRON CORP 1.15%
BANK OF AMERICA CORP 1.09%
PROCTER & GAMBLE 1.09%
HOME DEPOT INC 1%
MERCK & CO INC 0.93%
TEXAS INSTRUMENT INC 0.92%
JPMORGAN CHASE & CO 0.85%
VISA INC CLASS A 0.8%
LINDE PLC 0.79%
WELLS FARGO 0.75%
JOHNSON & JOHNSON 0.75%
CITIGROUP INC 0.72%
CISCO SYSTEMS INC 0.71%
QUALCOMM INC 0.7%
ANALOG DEVICES INC 0.69%
PEPSICO INC 0.67%
ABBVIE INC 0.66%
NEXTERA ENERGY INC 0.66%
VERIZON COMMUNICATIONS INC 0.65%
WALT DISNEY 0.61%
COCA-COLA 0.59%
AT&T INC 0.57%
THERMO FISHER SCIENTIFIC INC 0.55%
WESTERN DIGITAL CORP 0.55%
UNION PACIFIC CORP 0.53%
EATON PLC 0.52%
BLACKROCK INC 0.52%
SALESFORCE INC 0.52%
ORACLE CORP 0.52%
ABBOTT LABORATORIES 0.49%
CHARLES SCHWAB CORP 0.49%
DEERE 0.48%
CONOCOPHILLIPS 0.48%
PFIZER INC 0.48%
GE AEROSPACE 0.48%
HONEYWELL INTERNATIONAL INC 0.45%
PROLOGIS REIT INC 0.44%
PHILIP MORRIS INTERNATIONAL INC 0.43%
MASTERCARD INC CLASS A 0.43%
CVS HEALTH CORP 0.41%
LOWES COMPANIES INC 0.41%
ALTRIA GROUP INC 0.4%
STARBUCKS CORP 0.4%
BRISTOL MYERS SQUIBB 0.38%
VERTEX PHARMACEUTICALS INC 0.38%
CAPITAL ONE FINANCIAL CORP 0.38%
CHUBB 0.38%
MCDONALDS CORP 0.36%
EQUINIX REIT INC 0.35%
LOCKHEED MARTIN CORP 0.35%
SOUTHERN 0.34%
DANAHER CORP 0.34%
BOEING 0.33%
ACCENTURE PLC CLASS A 0.33%
GOLDMAN SACHS GROUP INC 0.33%
ADOBE INC 0.32%
SYNOPSYS INC 0.32%
DUKE ENERGY CORP 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
MEDTRONIC PLC 0.32%
WILLIAMS INC 0.31%
FREEPORT MCMORAN INC 0.31%
MCKESSON CORP 0.3%
MORGAN STANLEY 0.3%
BLACKSTONE INC 0.3%
COMCAST CORP CLASS A 0.3%
T MOBILE US INC 0.29%
INTERCONTINENTAL EXCHANGE INC 0.29%
ELEVANCE HEALTH INC 0.29%
CSX CORP 0.28%
PALO ALTO NETWORKS INC 0.28%
AUTOMATIC DATA PROCESSING INC 0.28%
PNC FINANCIAL SERVICES GROUP INC 0.28%
WASTE MANAGEMENT INC 0.27%
FEDEX CORP 0.27%
US BANCORP 0.27%
SLB NV 0.27%
CIGNA 0.26%
AMERICAN TOWER REIT CORP 0.26%
EMERSON ELECTRIC 0.26%
MARSH INC 0.26%
MONDELEZ INTERNATIONAL INC CLASS A 0.26%
GILEAD SCIENCES INC 0.25%
3M 0.25%
VALERO ENERGY CORP 0.25%
EOG RESOURCES INC 0.24%
TJX INC 0.24%
CRH PUBLIC LIMITED PLC 0.24%
UNITED PARCEL SERVICE INC CLASS B 0.24%
NORTHROP GRUMMAN CORP 0.24%
MARATHON PETROLEUM CORP 0.24%
DELL TECHNOLOGIES INC CLASS C 0.24%
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