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The series is stated in the current share scale after splits; dividends are not included in the price
iShares Core S&P U.S. Value ETF trades on Nasdaq under the ticker IUSV. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks IUSV has traded between 97.95 $ and 116.19 $. As of 09 October 2026 the price stood 78.23 % of the way from the 52-week low to the high.
Over one year IUSV shares rose 11.56 %; over six months they rose 6.67 %. Volatility over 90 days is 8.89 %. Dividends are not included: this is price change only, as of 09 October 2026.
iShares Core S&P U.S. Value ETF pays dividends: 0.49 $ per share over the past twelve months, a yield of 0.44 %. The latest payment was 0.49 $, with an ex-dividend date of 15 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 111.36 | 112.26 | 111.19 | 112.22 | 631,500 |
| 07 October 2026 | 111.60 | 111.75 | 111.25 | 111.50 | 490,900 |
| 06 October 2026 | 111.48 | 112.13 | 111.48 | 111.98 | 540,100 |
| 05 October 2026 | 110.79 | 111.67 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds equities. The annual expense ratio is 0.04%.
This summary is compiled automatically from SEC filings and exchange data.
| 3.7B |
| TLTiShares 20+ Year Treasury Bond ETF | 77.98 | +0.14 % | 3.4B |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 102.36 | −0.11 % | 3.4B |
| SGOViShares 0-3 Month Treasury Bond ETF | 100.52 | +0.04 % | 2.3B |
| EWYiShares MSCI South Korea ETF | 176.94 | +0.37 % | 2.3B |
| 110.52 |
| 111.42 |
| 656,000 |
| 02 October 2026 | 110.94 | 111.33 | 110.71 | 111.03 | 621,300 |
| 01 October 2026 | 110.10 | 110.68 | 109.71 | 110.49 | 1M |
| 30 September 2026 | 111.09 | 111.25 | 110.28 | 110.28 | 533,800 |
| 29 September 2026 | 111.12 | 111.12 | 110.49 | 110.78 | 514,400 |
| 28 September 2026 | 111.72 | 111.83 | 111.23 | 111.35 | 706,700 |
| 25 September 2026 | 111.71 | 112.28 | 111.41 | 112.15 | 732,400 |
| 24 September 2026 | 111.92 | 112.23 | 111.55 | 111.72 | 544,900 |
| 23 September 2026 | 112.45 | 112.60 | 111.98 | 112.07 | 621,000 |
| 22 September 2026 | 113.08 | 113.08 | 112.51 | 112.64 | 418,700 |
| 21 September 2026 | 112.50 | 113.06 | 112.22 | 112.82 | 451,400 |
| 18 September 2026 | 112.62 | 112.62 | 111.86 | 112.14 | 521,700 |
| 17 September 2026 | 112.69 | 112.83 | 112.27 | 112.64 | 572,900 |
| 16 September 2026 | 112.98 | 112.99 | 111.24 | 111.85 | 524,400 |
| 15 September 2026 | 112.98 | 113.03 | 112.62 | 112.80 | 430,400 |
| 14 September 2026 | 113.69 | 114.13 | 113.51 | 113.68 | 682,500 |
| 11 September 2026 | 113.67 | 114.08 | 113.66 | 113.89 | 486,800 |