NasdaqGM - Nasdaq Real Time Price
USD
iShares Core S&P U.S. Value ETF (IUSV)
115.71
-0.95
(-0.81%)
At close: October 30 at 4:00:01 PM EDT
115.71
0.00
(0.00%)
After hours: October 30 at 4:00:16 PM EDT
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Learn moreLoading chart for IUSV
- Previous Close
116.66 - Open
116.57 - Bid 114.18 x 700
- Ask 114.59 x 700
- Day's Range
115.29 - 116.57 - 52 Week Range
98.22 - 116.66 - Volume
578,228 - Avg. Volume
559,478 - Net Assets 27.08B
- NAV 115.73
- PE Ratio (TTM) 22.37
- Yield 1.71%
- YTD Daily Total Return 14.23%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.04%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Value.
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Holdings
View MoreSector Weightings
Sector
IUSV
Technology
22.08%
Financial Services
15.06%
Healthcare
12.74%
Industrials
10.57%
Consumer Cyclical
10.07%
Consumer Defensive
8.35%
Energy
7.69%
Utilities
3.87%
Real Estate
3.46%
Basic Materials
3.24%
Communication Services
2.87%
