iShares Core S&P U.S. Value ETF (IUSV : NASDAQ)
ETF — NASDAQ
$116.36
+0.13 (0.11%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$28.73B
52W High
$118.29
52W Low
$96.51
Dividend Yield
1.57%
50 Day MA
$113.54
200 Day MA
$109.78
Beta
0.75
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $115.87 | $116.50 | $115.42 | $116.36 | $116.36 | 658,800 |
| 2026-11-09 | $115.04 | $116.62 | $114.80 | $116.23 | $116.23 | 713,129 |
| 2026-11-06 | $113.46 | $114.56 | $113.11 | $113.88 | $113.88 | 837,100 |
| 2026-11-05 | $118.19 | $118.29 | $114.27 | $114.33 | $114.33 | 961,902 |
| 2026-11-04 | $116.83 | $117.72 | $116.69 | $117.64 | $117.64 | 904,800 |
| 2026-11-03 | $115.61 | $115.75 | $115.16 | $115.30 | $115.30 | 714,922 |
| 2026-11-02 | $116.10 | $116.63 | $115.95 | $115.98 | $115.98 | 1,249,671 |
| 2026-10-30 | $116.57 | $116.57 | $115.29 | $115.71 | $115.71 | 578,200 |
| 2026-10-29 | $115.89 | $116.66 | $115.89 | $116.63 | $116.63 | 440,113 |
| 2026-10-28 | $115.55 | $115.75 | $115.19 | $115.60 | $115.60 | 576,144 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +6.86% |
| 1 Year | +17.78% |
| 3 Year (Ann.) | +17.66% |
| 5 Year (Ann.) | +11.78% |
| 10 Year (Ann.) | +12.31% |
| 1Y Volatility | 10.75% |
| Sharpe Ratio (3Y) | 1.16 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.79% |
| 2 | AMZN | Amazon.com Inc | 3.72% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.05% |
| 4 | WMT | Walmart Inc. | 1.71% |
| 5 | COST | Costco Wholesale Corp | 1.49% |
| 6 | CVX | Chevron Corp | 1.36% |
| 7 | PG | Procter & Gamble Company | 1.20% |
| 8 | TSLA | Tesla Inc | 1.23% |
| 9 | MRK | Merck & Company Inc | 1.13% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.15% |
IUSV holds 730 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.26% |
| Financial Services | 16.28% |
| Healthcare | 12.70% |
| Industrials | 11.19% |
| Consumer Cyclicals | 11.19% |
| Consumer Defensive | 8.65% |
| Energy | 7.46% |
| Utilities | 4.22% |
| Real Estate | 3.62% |
| Basic Materials | 3.11% |
| Communication Services | 2.66% |
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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