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.

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IUSV fund composition

IUSV holds 737 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $27.73B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.12%
AMZNAMAZON.COM INC4.00%
XOMEXXONMOBIL HOLDINGS CORP2.00%
WMTWALMART INC1.53%
INTCINTEL CORPORATION1.49%
COSTCOSTCO WHOLESALE CORP1.32%
BACBANK OF AMERICA CORP1.29%
UNHUNITEDHEALTH GROUP INC1.16%
CVXCHEVRON CORP1.12%
TSLATESLA INC1.10%

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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares Core S&P U.S. Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Core S&P U.S. Value ETF in?
iShares Core S&P U.S. Value ETF (IUSV) operates in the Financial Services sector, specifically the Asset Management industry.