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iShares Core S&P U.S. Value ETF

IUSV
$108.50 (- $0.30 - 0.28%)
Last updated: 2026-05-20 07:27 UTC
IUSV Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorLarge Value
IndustryiShares
ISINUS4642876639
Market Price108.5
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio22.31
EPS4.65
Market Cap$10.3B
Book Value70.87
Price to Book1.463
BetaN/A
52w High104.12
52w Low80.14
Next Earnings DateN/A
About the Company
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Price History