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 2.10% ($2.36 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 $27.61B. Review IUSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $27.40B.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.50%
AMZNAMAZON.COM INC3.68%
XOMEXXONMOBIL HOLDINGS CORP2.14%
WMTWALMART INC1.46%
INTCINTEL CORPORATION1.38%
COSTCOSTCO WHOLESALE CORP1.31%
BACBANK OF AMERICA1.27%
CVXCHEVRON1.24%
TSLATESLA INC1.20%
MRKMERCK & CO INC1.16%

Sector allocation

Technology20.4%Financial Services15.9%Healthcare12.5%Industrials10.8%Consumer Cyclical10.4%Consumer Defensive8.4%Energy7.6%Utilities4.0%Other10.0%

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 2.10%, which works out to $2.36 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 September 15, 2026. The next scheduled dividend payment date is September 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.