Free Float -
Shares Float -
Shares Outstanding 236,55 M
ISHARES CORE S&P U.S. VALUE ETF
ETF · US4642876639 · IUSV (XNAS)
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Latest AI Analyses of ISHARES CORE S&P U.S. VALUE ETF
No Price
29.04.2026 14:12
Current Prices from ISHARES CORE S&P U.S. VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
IUSV
|
USD
|
29.04.2026 14:12
|
106,83 USD
| 0,10 USD
+0,09 %
|
 NASDAQ |
IUSV
|
USD
|
29.04.2026 14:03
|
106,78 USD
| 0,05 USD
+0,05 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,11 % |
| Stock non-US | 1,59 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | 2,91 % | |
| JPM | JPMorgan Chase & Co | 2,52 % | |
| DIS | The Walt Disney Company | 1,70 % | |
| BAC | Bank of America Corporation | 1,63 % | |
| JNJ | Johnson & Johnson | 1,52 % | |
| PFE | Pfizer Inc | 1,47 % | |
| CSCO | Cisco Systems Inc | 1,30 % | |
| VZ | Verizon Communications Inc | 1,24 % | |
| XOM | Exxon Mobil Corporation | 1,20 % | |
| INTC | Intel Corporation | 1,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,40 % |
| Europe Developed | 0,61 % |
| United Kingdom | 0,59 % |
| Asia Emerging | 0,31 % |
| Asia Developed | 0,10 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 22,51 % |
| Gesundheitswesen | 14,88 % |
| Industrieunternehmen | 12,36 % |
| Technologie | 9,22 % |
| Basiskonsumgüter | 8,94 % |
| Verbrauchsgüter | 7,96 % |
| Telekommunikation | 5,98 % |
| Versorgungsunternehmen | 4,98 % |
| Immobilien | 4,97 % |
| Energie | 4,97 % |
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
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
NASDAQ
NASDAQ
ISIN US4642876639
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 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 |
|---|---|
| 17.03.2026 | 0,39 USD |
| 16.12.2025 | 0,55 USD |
| 16.09.2025 | 0,47 USD |
| 16.06.2025 | 0,43 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 25.07.2016 | 3:1 |
ID Changes
| Date | From | To |
|---|---|---|
| 22.12.2014 | IWW | IUSV |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IUSV |
More Shares
Investors who hold ISHARES CORE S&P U.S. VALUE ETF also have the following shares in their portfolio:
