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US

iShares Core S&P US Value ETF

IUSV · Equity

$109
+0.04%
Assets
n/a
Expense ratio
0.04%
Holdings
747
1Y return
+23.3%
Forward P/E
n/a
Top 10 holdings
+23.4%

Return and risk

1Y total return+23.3%
3Y total return+57.2%
5Y total return+65.7%
3Y CAGR+16.3%
5Y CAGR+10.6%
Beta0.85
RSI65.27

Fund structure

Asset classEquity
Assetsn/a
Holdings747
Expense ratio0.04%
Dividend yield+1.7%
Top 10 holdings+23.4%
Volume619K

All ETF indicators

All Time High109.18
All Time High Change-0.38
All Time High Date2026-05-06
All Time Low14.53
All Time Low Change648.37
All Time Low Date2009-03-06
Atr0.92
Beta0.85
Cagr10y12.01
Cagr15y11.32
Cagr1y23.33
Cagr20y8.6
Cagr3y16.26
Cagr5y10.63
Ch10y149.47
Ch15y258.12
Ch1m4.16
Ch1w0.21
Ch1y21.03
Ch20y233.31
Ch3m1.09
Ch3y48.24
Ch5y49.87
Ch6m6.52
Ch YTD6.07
Close108.72
Div CAGR105.16
Div CAGR36.07
Div CAGR55.14
Dividend Growth-3.55
Dividend Growth Years0
Dividend Years27
Dividend Yield1.7
Dps1.85
Ex Div Date2026-03-17
High52109.18
High52ch-0.38
High52 Date2026-05-06
Inception Date2000-07-24
IsinUS4642876639
Last Dividend0.39
Low5289.9
Low52ch20.98
Low52 Date2025-05-23
Ma150103.8
Ma150ch4.78
Ma20107.48
Ma200102.37
Ma200ch6.25
Ma20ch1.2
Ma50104.94
Ma50ch3.64
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio38.4
Price Date2026-05-12
Rsi65.27
Rsi Monthly67.22
Rsi Weekly64.09
Sharpe Ratio1.65
Sortino Ratio3.13
Top10holdings23.41
Tr10y210.82
Tr15y399.31
Tr1m4.16
Tr1y23.31
Tr20y420.51
Tr3m1.47
Tr3y57.16
Tr5y65.7
Tr6m7.5
Tr YTD6.47