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 1.64% ($1.87 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $27.18B.

IUSV fund composition

IUSV holds 736 positions, with 22.3% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $27.22B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.24%
AMZNAMAZON.COM INC3.99%
XOMEXXONMOBIL HOLDINGS CORP2.06%
WMTWALMART INC1.56%
INTCINTEL CORPORATION1.36%
COSTCOSTCO WHOLESALE CORP1.35%
BACBANK OF AMERICA CORP1.29%
UNHUNITEDHEALTH GROUP INC1.20%
CVXCHEVRON CORP1.18%
PGPROCTER & GAMBLE1.07%

Sector allocation

Technology20.4%Financial Services16.1%Healthcare11.9%Industrials11.2%Consumer Cyclical10.0%Consumer Defensive8.5%Energy7.3%Utilities4.4%Other10.3%

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 1.64%, which works out to $1.87 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 June 15, 2026. The next scheduled dividend payment date is June 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.