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◆
Stocks›iShares Core S&P U.S. Value ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares Core S&P U.S. Value ETF (IUSV) logo

iShares Core S&P U.S. Value ETF

IUSV✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$114.25+1.18%
$27.54BAssets (AUM)
1.63%Yield (TTM)
554.17KVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.04%
Payout (TTM)$1.87
Shares outstanding241.04M
Trading range
Previous close$112.92
Day range$112.61 - $114.40
52-week range-

iShares Core S&P U.S. Value ETF (IUSV) operates in the - industry within the ETF sector, listed on NASDAQ.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
1.63%
Annual (TTM)
$1.87
Most recent
$0.45
Frequency
Quarterly

Dividend growth

Growth streak
None
5-year CAGR
18.4%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 15, 2026Jun 18, 2026$0.45Quarterly
Mar 17, 2026Mar 20, 2026$0.39Quarterly
Dec 16, 2025Dec 19, 2025$0.55Quarterly
Sep 16, 2025Sep 19, 2025$0.47Quarterly
Jun 16, 2025Jun 20, 2025$0.43Quarterly
Mar 18, 2025Mar 21, 2025$0.37Quarterly
Dec 17, 2024Dec 20, 2024$0.55Quarterly
Sep 25, 2024Sep 30, 2024$0.58Quarterly
Jun 11, 2024Jun 17, 2024$0.42Quarterly
Mar 21, 2024Mar 27, 2024$0.44Quarterly
Dec 20, 2023Dec 27, 2023$0.41Quarterly
Sep 26, 2023Oct 2, 2023$0.44Quarterly
Jun 7, 2023Jun 13, 2023$0.28Quarterly
Mar 23, 2023Mar 29, 2023$0.35Quarterly
Dec 13, 2022Dec 19, 2022$0.43Quarterly
Sep 26, 2022Sep 30, 2022$0.46Quarterly
Jun 9, 2022Jun 15, 2022$0.31Quarterly
Mar 24, 2022Mar 30, 2022$0.37Quarterly
Dec 13, 2021Dec 17, 2021$0.38Quarterly
Sep 24, 2021Sep 30, 2021$0.43Quarterly
Jun 10, 2021Jun 16, 2021$0.27Quarterly
Mar 25, 2021Mar 31, 2021$0.35Quarterly
Dec 14, 2020Dec 18, 2020$0.40Quarterly
Sep 23, 2020Sep 29, 2020$0.38Quarterly