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IUSV

ETF

ISHARES CORE S&P U.S. VALUE ETF

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$116.83
-$0.54 (0.46%)
At close: Nov 12, 2026, 4:00 PM

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.

Dividend

1.69%annual yield
quarterly payout
Ex-Dividend: Dec 15, 2026 (est.)
Payment: Dec 18, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.49Sep 15, 2026Sep 18, 2026
$0.45Jun 15, 2026Jun 18, 2026
$0.39Mar 17, 2026Mar 20, 2026

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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.

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