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IUSV
ETFISHARES CORE S&P U.S. VALUE ETF
Price data not available
Description
The iShares Core S&P U.S. Value ETF (IUSV) invests in a diversified mix of large‑ and mid‑cap U.S. stocks that exhibit value characteristics, tracking the S&P 900 Value Index, which includes companies across sectors such as information technology, financials, health‑care, industrials, consumer discretionary and energy. The fund employs a representative‑sampling approach to mirror the index’s composition and may use index futures to manage cash balances, providing broad exposure to value‑oriented equities without active stock‑selection. It is suited for investors who want a core, low‑turnover exposure to U.S. value stocks as part of a long‑term, diversified equity allocation, especially those seeking a complement to growth‑focused holdings.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.49 | Sep 15, 2026 | Sep 18, 2026 |
| $0.45 | Jun 15, 2026 | Jun 18, 2026 |
| $0.39 | Mar 17, 2026 | Mar 20, 2026 |
Track every IUSV dividend
Get reminders ahead of IUSV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.