IUSV
iShares Core S&P U.S. Value ETF
Price Chart
Latest Quote
$115.60
+0.20 (+0.17%)
Current Price
| Previous Close | $115.40 |
| Open | $115.44 |
| Day High | $115.62 |
| Day Low | $115.13 |
| Volume | 404,766 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.71% |
| Shares Outstanding | 99.50M |
| Net Assets | $27.08B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $115.40 |
| Premium/Discount | 0.17% |
| Quarterly Dividend Yield | 1.71% |
| P/E Ratio | 22.35 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
| Book/sh | $70.87 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.63 |
Analyst Data
Technical Indicators
| SMA20 | $113.16 |
| SMA50 | $113.24 |
| SMA200 | $108.64 |
| RSI | 85.86 |
| ATR | 0.8179 |
| Rel Volume | 1.20 |
Performance History
| Week | +0.88% |
| Month | +3.83% |
| Quarter | +3.10% |
| 6 Months | +9.23% |
| YTD | +13.68% |
| Year | +15.84% |
| 3 Years | +68.02% |
| 5 Years | +72.71% |
| 10 Years | +217.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $115.61 | 746,300 |
| 2026-10-26 | $115.40 | 578,000 |
| 2026-10-23 | $115.07 | 520,800 |
| 2026-10-22 | $115.67 | 787,100 |
| 2026-10-21 | $115.02 | 623,100 |
| 2026-10-20 | $114.60 | 821,800 |
| 2026-10-19 | $113.65 | 604,400 |
| 2026-10-16 | $113.79 | 539,700 |
| 2026-10-15 | $113.81 | 567,800 |
| 2026-10-14 | $113.01 | 505,200 |
| 2026-10-13 | $113.06 | 408,500 |
| 2026-10-12 | $113.01 | 456,300 |
| 2026-10-09 | $112.61 | 481,800 |
| 2026-10-08 | $112.22 | 631,500 |
| 2026-10-07 | $111.50 | 490,900 |
| 2026-10-06 | $111.98 | 540,100 |
| 2026-10-05 | $111.42 | 656,000 |
| 2026-10-02 | $111.03 | 621,300 |
| 2026-10-01 | $110.49 | 1,311,500 |
| 2026-09-30 | $110.28 | 533,800 |
| 2026-09-29 | $110.78 | 514,400 |
| 2026-09-28 | $111.35 | 706,700 |
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.
📰 Latest News
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