IUSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IUSV
iShares Core S&P U.S.Value ETF
$113.89
+1.02 ▲ +0.90%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$113.89
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$27.5B
about 38 trillion KRW
Holdings
1484 items
Dividend Yield
1.64%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.73% | Total Holdings | 1484 | Perf Week | -1.29% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.22% | AUM | $27.5B | Perf Month | -0.65% |
| Expense | 0.04% | NAV | $112.87 | Return% 5Y | 11.12% | 52W High | -1.98% | Perf Quarter | 3.5% |
| Dividend TTM | $1.87 (1.64%) | Div Gr. 3/5Y | 5.11% 4.06% | Return% 10Y | 11.68% | 52W Low | 16.28% | Perf Half Y | 11.06% |
| Flows% 1M | 0.34% | Flows% YTD | 2.26% | Return% SI | - | Volatility(W/M) | 0.53% 0.53% | Perf YTD | 11.07% |
| SMA20 | -0.6% | SMA50 | 0.42% | SMA200 | 5.67% | RSI (14) | 48.87 | Beta | 0.84 |
| IPO | 2000/8/4 | Prev Close | $112.87 | Perf Year | 14.78% | Avg Volume | 0.60M | Price | $113.89 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$27.5B AUM Assets Under Management
1.64% Dividend Rate Quarterly
1484 Holdings Passive
Sector Distribution
Technology 38.4%
Financial 23.9%
Healthcare 22.8%
Industrials 21.5%
Consumer Cyclical 19.1%
Consumer Defensive 13.6%
Utilities 8.8%
Energy 8.6%
Top Holdings
APPLE INC 6.90%2 Apple Inc. 6.52%3 
AMAZON.COM INC 3.56%4 Amazon.com, Inc. 3.34%5 
Exxon Mobil Corp. 2.48%6 
INTEL CORP 2.14%7 
Walmart Inc 1.91%8 EXXONMOBIL HOLDINGS CORP 1.84%9 WALMART INC 1.61%10 
Costco Wholesale Corporation 1.55%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$112.87
Listed8/4/2000
Returns
1Y16.73%
3Y15.22%
5Y11.12%
10Y11.68%
Price Performance
1 Week-1.29%
1 Month-0.65%
3M3.5%
6M11.06%
YTD11.07%
1Y14.78%
vs 52W High-1.98%
vs 52W Low16.28%
Fund Flow
1 Month0.34%
3M2.39%
YTD2.26%
1Y8.21%
Trading Info
Volume486,865
Average Volume0.60M
Relative Volume0.82
Previous Close$112.87
Current Price$113.89
Technical
RSI (14)48.87
SMA 20-0.6%
SMA 500.42%
SMA 2005.67%
ATR0.81
Beta0.84
Volatility (Weekly/Monthly)0.53% / 0.53%
Dividend
Dividend Rate1.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.45
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.64% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IUSV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IUSV have?
IUSV holds a total of 1,484 securities, with an AUM of approximately $27.5B.
Does IUSV pay dividends (distributions)?
IUSV's distribution yield is approximately 1.64%.
What is the 52-week high and low for IUSV?
IUSV has recorded a 52-week high of $116.19 and a low of $97.94.
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