iShares Core S&P U.S. Value ETF
$IUSV · BlackRock · tracks S&P 900 Value Index · since 2000
Dividend yield
2.24%
Expense ratio
0.04%
Assets
$16.0B
Weighted P/E
15.8x
About IUSV
Tracks the value segment of the S&P 900, covering large and mid-cap U.S. value stocks. IUSV is the value counterpart to IUSG, concentrating in financials, healthcare, and industrials — sectors typically characterized by lower P/E ratios and higher dividend yields.
Top holdings
Sector exposure
- Financials22.8%
- Healthcare18.4%
- Consumer Staples12.6%
- Industrials11.2%
- Energy9.8%
- Technology8.4%
- Consumer Discretionary6.4%
- Communication5.2%
- Utilities5.2%
How StockWorthy analyses IUSV
ETFs hold companies rather than generating cash flow themselves, so IUSV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.38% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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