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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.8% | ▲ +4.3% | ▲ +15.1% | ▲ +16.5% | ▲ +68.7% | ▲ +73.0% | ▲ +417.9% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.49 |
| 2026-06-15 | 2026-06-18 | $0.45 |
| 2026-03-17 | 2026-03-20 | $0.39 |
| 2025-12-16 | 2025-12-19 | $0.55 |
| 2025-09-16 | 2025-09-19 | $0.47 |
| 2025-06-16 | 2025-06-20 | $0.43 |
| 2025-03-18 | 2025-03-21 | $0.37 |
| 2024-12-17 | 2024-12-20 | $0.55 |
| 2024-09-25 | 2024-09-30 | $0.58 |
| 2024-06-11 | 2024-06-17 | $0.42 |
| 2024-03-21 | 2024-03-27 | $0.44 |
| 2023-12-20 | 2023-12-27 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IUSV.