MARKET

IUSV

IUSV

iShares Core S&P US Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

45.87
-1.26
-2.67%
Closed 16:00 03/27 EDT
OPEN
45.72
PREV CLOSE
47.13
HIGH
47.06
LOW
45.11
VOLUME
1.31M
TURNOVER
--
52 WEEK HIGH
63.93
52 WEEK LOW
39.21
TOTAL ASSET
4.77B
YTD YIELD
-26.78%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Core S&P US Value ETF
Risk
Medium risk
Inception Date
2000-07-24
Benchmark
S&P 900 Value TR*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

5.34B
  • 99.6640%
  • 0.00%
  • 0.3360%
  • 0.00%

2020 Q1

5.34B

2019 Q4

7.01B

2019 Q2

5.62B

2019 Q1

5.18B

2018 Q4

4.64B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.4018
12/16/2019
0.3732
09/24/2019
0.3573
06/17/2019
0.3360
03/20/2019
0.3116
More