IUSV
iShares Core S&P U.S. Value ETF
Price Chart
Latest Quote
$115.48
+0.90 (+0.79%)
Current Price
| Previous Close | $114.58 |
| Open | $114.87 |
| Day High | $115.50 |
| Day Low | $114.66 |
| Volume | 178,177 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.66% |
| Shares Outstanding | 99.50M |
| Net Assets | $27.22B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $114.05 |
| Premium/Discount | 1.26% |
| Quarterly Dividend Yield | 1.66% |
| P/E Ratio | 23.15 |
| 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 | $114.74 |
| SMA50 | $112.94 |
| SMA200 | $106.83 |
| RSI | 48.92 |
| ATR | 0.7089 |
| Rel Volume | 0.22 |
Performance History
| Week | -0.01% |
| Month | +0.82% |
| Quarter | +5.20% |
| 6 Months | +8.62% |
| YTD | +12.77% |
| Year | +19.32% |
| 3 Years | +57.12% |
| 5 Years | +72.36% |
| 10 Years | +206.79% |
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 |
|---|---|---|
| 2026-09-03 | $115.48 | 178,177 |
| 2026-09-02 | $114.58 | 462,100 |
| 2026-09-01 | $114.04 | 463,400 |
| 2026-08-31 | $114.43 | 434,900 |
| 2026-08-28 | $114.89 | 349,200 |
| 2026-08-27 | $114.78 | 382,000 |
| 2026-08-26 | $115.20 | 433,400 |
| 2026-08-25 | $115.00 | 406,000 |
| 2026-08-24 | $115.13 | 518,600 |
| 2026-08-21 | $114.89 | 659,700 |
| 2026-08-20 | $114.30 | 1,797,100 |
| 2026-08-19 | $115.51 | 557,100 |
| 2026-08-18 | $114.66 | 559,500 |
| 2026-08-17 | $114.69 | 461,300 |
| 2026-08-14 | $115.36 | 513,600 |
| 2026-08-13 | $115.32 | 418,400 |
| 2026-08-12 | $114.64 | 430,400 |
| 2026-08-11 | $114.56 | 378,600 |
| 2026-08-10 | $114.50 | 618,000 |
| 2026-08-07 | $114.29 | 454,300 |
| 2026-08-06 | $113.66 | 446,600 |
| 2026-08-05 | $114.04 | 503,600 |
| 2026-08-04 | $114.25 | 556,400 |
| 2026-08-03 | $112.92 | 505,000 |
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.