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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%

iShares Core S&P U.S. Value ETF (IUSV) Stock Price History

IUSV price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$114.40 Aug 4, 2026
5-year low
$62.05 Oct 13, 2022
52-week range
$94.65 - $114.40
1-year return
+20.12%
3-year return
+42.21%
5-year return
+58.39%
CAGR (5.1y)
+9.33%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$102.95$114.25$114.40$100.11+10.98%
2025$92.19$102.54$104.12$80.14+11.23%
2024$84.85$92.59$100.29$82.41+9.12%
2023$70.90$84.33$84.68$69.38+18.94%
2022$76.69$70.63$78.18$62.05-7.90%
2021$72.72$76.34$76.85$69.47+4.98%

Monthly closing price

Sep 2024
$95.49
Oct 2024
$94.30
Nov 2024
$100.02
Dec 2024
$92.59
Jan 2025
$95.35
Feb 2025
$95.49
Mar 2025
$92.29
Apr 2025
$88.80
May 2025
$91.64
Jun 2025
$94.63
Jul 2025
$95.40
Aug 2025
$98.86
Sep 2025
$99.95
Oct 2025
$101.03
Nov 2025
$102.75
Dec 2025
$102.54
Jan 2026
$105.22
Feb 2026
$107.58
Mar 2026
$102.25
Apr 2026
$108.33
May 2026
$110.35
Jun 2026
$110.15
Jul 2026
$112.29
Aug 2026
$114.25