iShares Core S&P U.S. Value ETF
IUSVETF · Nasdaq
$117.71
+$2.41 (+2.09%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.60%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $26.5B
- Stocks held
- 729
- Other positions
- 5
- Turnover (last fiscal year)
- 28%
- 52-week range
- $98.22 to $116.49
Top 10 holdings
All holdings23.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.80% | 80 | |
| 3.65% | 42 | |
| 2.33% | 43 | |
| 1.65% | 57 | |
| 1.48% | 28 | |
| 1.41% | 32 | |
| 1.36% | 74 | |
| 1.35% | 37 | |
| 1.14% | 55 | |
| 1.14% | 48 |
Sector allocation
Share of the fund's assets
- Technology19.3%
- Consumer Discretionary16.5%
- Financials14.8%
- Industrials12.6%
- Healthcare10.0%
- Other (6)26.5%
All 11 sectors
- Technology19.3%
- Consumer Discretionary16.5%
- Financials14.8%
- Industrials12.6%
- Healthcare10.0%
- Energy7.0%
- Consumer Staples5.5%
- Utilities5.1%
- Real Estate3.4%
- Materials3.4%
- Communication2.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIUSV pays quarterly. Over the last twelve months it paid $1.89 per share, a 1.60% yield at today's price. The latest payment was $0.49, ex-dividend Sep 15, 2026. Over five years the annual payout grew 4.1% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 12.89% | 10.44% | 11.51% |
Past returns say nothing certain about future ones.
IUSV questions
What does IUSV invest in?+
iShares Core S&P U.S. Value ETF is an exchange-traded fund. Its largest holdings are Apple Inc (7.80%), Amazon.com, Inc. (3.65%), Exxon Mobil Corporation (2.33%).
What is IUSV's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does IUSV pay in dividends?+
IUSV paid $1.89 per share over the last twelve months, a 1.60% yield at the Nov 4, 2026 close of $117.71. It pays quarterly.
How good are the companies IUSV owns?+
Weighted by position size, the stocks in IUSV average a Quality score of 58 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.