ISHARES CORE S&P U.S. VALUE ETF
ISHARES CORE S&P U.S. VALUE ETF
ETF · US4642876639 · IUSV (XNAS)
Overview
92,84 USD
1,00 % 0,92 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES CORE S&P U.S. VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IUSV
USD
06.06.2025 19:59
92,84 USD
91,92 USD
+1,00 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,35 % 3,90 % -1,28 % -5,29 % 4,71 % 63,51 %
Asset Allocation
AssetPercentage %
Stock US98,11 %
Stock non-US1,59 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRKBBerkshire Hathaway Inc 2,91 %
JPMJPMorgan Chase & Co 2,52 %
DISThe Walt Disney Company 1,70 %
BACBank of America Corporation 1,63 %
JNJJohnson & Johnson 1,52 %
PFEPfizer Inc 1,47 %
CSCOCisco Systems Inc 1,30 %
VZVerizon Communications Inc 1,24 %
XOMExxon Mobil Corporation 1,20 %
INTCIntel Corporation 1,14 %
Region Distribution
RegionPercentage %
North America98,40 %
Europe Developed0,61 %
United Kingdom0,59 %
Asia Emerging0,31 %
Asia Developed0,10 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,51 %
Gesundheitswesen14,88 %
Industrieunternehmen12,36 %
Technologie9,22 %
Basiskonsumgüter8,94 %
Verbrauchsgüter7,96 %
Telekommunikation5,98 %
Versorgungsunternehmen4,98 %
Immobilien4,97 %
Energie4,97 %

Company Profile for ISHARES CORE S&P U.S. VALUE ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P U.S. Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10,53 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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.

Company Data

Name ISHARES CORE S&P U.S. VALUE ETF
Company iShares Core S&P U.S. Value ETF
Symbol IUSV
Primary Exchange XNAS NASDAQ
ISIN US4642876639
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-08-04
Dividends from 'ISHARES CORE S&P U.S. VALUE ETF'
Ex-Date Dividend per Share
18.03.2025 0,37 USD
17.12.2024 0,55 USD
25.09.2024 0,58 USD
11.06.2024 0,42 USD
21.03.2024 0,44 USD
20.12.2023 0,41 USD
26.09.2023 0,44 USD
07.06.2023 0,28 USD
23.03.2023 0,35 USD
13.12.2022 0,43 USD

ID Changes

Date From To
22.12.2014 IWW IUSV

Ticker Symbols

Name Symbol
NASDAQ IUSV

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