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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
Trade IUSV on Coinbase
Chart Range Bar
Loading 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%

The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.

iShares

Fund Family

Large Value

Fund Category

27.08B

Net Assets

2000-07-24

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

IUSV
14.23%
Category
7.82%

1-Year Return

IUSV
16.57%
Category
26.16%

3-Year Return

IUSV
18.80%
Category
15.87%

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