iShares Core S&P U.S. Value ETF (IUSV) Dividend Yield, History & Forecast

iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.60% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $28.45B. Review IUSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IUSV fund composition

IUSV holds 731 positions, with 23.0% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $28.38B.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.81%
AMZNAMAZON.COM INC3.44%
XOMEXXONMOBIL HOLDINGS CORP2.39%
WMTWALMART1.71%
CVXCHEVRON1.44%
COSTCOSTCO WHOLESALE CORP1.39%
TSLATESLA INC1.33%
PGPROCTER & GAMBLE1.17%
MRKMERCK & CO INC1.15%
UNHUNITEDHEALTH GROUP1.13%

Sector allocation

Technology20.4%Information Technology20.1%Financial Services15.9%Financials15.5%Health Care12.8%Healthcare12.5%Industrials11.2%Consumer Cyclical10.4%Other55.1%

Frequently Asked Questions about iShares Core S&P U.S. Value ETF (IUSV)

What is iShares Core S&P U.S. Value ETF's dividend yield?
iShares Core S&P U.S. Value ETF (IUSV) pays a current trailing twelve-month dividend yield of 1.60%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does iShares Core S&P U.S. Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Core S&P U.S. Value ETF invest in?
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.