iShares Core S&P U.S. Value ETF (IUSV : NASDAQ)
ETF — NASDAQ
$115.02
+0.42 (0.37%)
Last updated: 2026-10-21
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$27.96B
52W High
$115.69
52W Low
$96.51
Dividend Yield
1.78%
50 Day MA
$113.38
200 Day MA
$109.08
Beta
0.77
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | $114.62 | $115.16 | $114.51 | $115.02 | $115.02 | 623,100 |
| 2026-10-20 | $113.65 | $114.77 | $113.65 | $114.60 | $114.60 | 821,800 |
| 2026-10-19 | $113.60 | $114.08 | $113.54 | $113.65 | $113.65 | 604,360 |
| 2026-10-16 | $114.45 | $114.64 | $113.42 | $113.79 | $113.79 | 539,700 |
| 2026-10-15 | $113.51 | $113.94 | $113.41 | $113.81 | $113.81 | 567,800 |
| 2026-10-14 | $112.74 | $113.06 | $112.51 | $113.01 | $113.01 | 505,200 |
| 2026-10-13 | $113.20 | $113.54 | $112.77 | $113.06 | $113.06 | 408,501 |
| 2026-10-12 | $112.80 | $113.03 | $112.75 | $113.01 | $113.01 | 456,300 |
| 2026-10-09 | $112.33 | $112.73 | $112.07 | $112.61 | $112.61 | 481,800 |
| 2026-10-08 | $111.36 | $112.26 | $111.19 | $112.22 | $112.22 | 631,500 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +5.63% |
| 1 Year | +16.26% |
| 3 Year (Ann.) | +17.97% |
| 5 Year (Ann.) | +10.74% |
| 10 Year (Ann.) | +11.59% |
| 1Y Volatility | 9.60% |
| Sharpe Ratio (3Y) | 0.91 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.80% |
| 2 | AMZN | Amazon.com Inc | 3.78% |
| 3 | XOM | Exxon Mobil Corp | 2.37% |
| 4 | WMT | Walmart Inc. | 1.71% |
| 5 | INTC | Intel Corporation | 1.45% |
| 6 | CVX | Chevron Corp | 1.34% |
| 7 | COST | Costco Wholesale Corp | 1.41% |
| 8 | TSLA | Tesla Inc | 1.21% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 10 | PG | Procter & Gamble Company | 1.21% |
IUSV holds 730 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.67% |
| Financial Services | 14.55% |
| Healthcare | 13.41% |
| Industrials | 10.54% |
| Consumer Cyclicals | 9.96% |
| Consumer Defensive | 8.86% |
| Energy | 8.44% |
| Utilities | 4.14% |
| Real Estate | 3.39% |
| Basic Materials | 3.06% |
| Communication Services | 2.58% |
About iShares Core S&P U.S. Value ETF
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.
ETF Details
- Symbol
- IUSV
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — IUSV
IUSV — iShares Core S&P U.S. Value ETF — is a Canadian-listed ETF trading on the NASDAQ. 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…
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