MARKET

IUSV

IUSV

iShares Core S&P US Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

51.46
-0.81
-1.55%
Closed 16:00 07/09 EDT
OPEN
52.23
PREV CLOSE
52.27
HIGH
52.25
LOW
51.01
VOLUME
627.32K
TURNOVER
--
52 WEEK HIGH
63.93
52 WEEK LOW
39.21
TOTAL ASSET
6.02B
YTD YIELD
-17.19%
1D
5D
1M
3M
1Y
5Y

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

5.93B
  • 99.7332%
  • 0.00%
  • 0.2668%
  • 0.00%

2020 Q2

5.93B

2020 Q1

5.19B

2019 Q4

7.01B

2019 Q2

5.62B

2019 Q1

5.18B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.3071
03/25/2020
0.4018
12/16/2019
0.3732
09/24/2019
0.3573
06/17/2019
0.3360
More