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iShares Core S&P U.S. Value ETF (IUSV)

Large Value | Exchange Traded Fund | NasdaqGM
107.07 USD +1.15 (1.086%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 107.43 +0.36 (0.336%) ⇧ (April 17, 2026, 4:58 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:25 p.m. EDT

IUSV is a value-oriented ETF with a solid dividend yield, making it a good candidate for long-term investors seeking income. The recent price action shows some volatility, but the fundamentals remain strong. While the short-term forecast suggests a slight downward trend, the long-term outlook is positive. Investors looking for a steady income stream with potential for growth might find IUSV appealing.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016790
AutoETS0.016849
AutoARIMA0.016849
AutoTheta0.024170

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 1.80
Ljung-Box p 0.000
Jarque-Bera p 0.146
Excess Kurtosis -1.16
Attribute Value
Market Cap 10,653,464,576
Trailing P/E 23.49

As of April 11, 2026, 1:25 p.m. EDT: The options activity suggests mixed signals. Near-term calls show some interest in the 103.0 strike with high open interest, indicating potential for a slight upside move. However, the overall volatility and open interest are low, which may suggest limited speculative activity. Longer-dated options show more interest in lower strikes, potentially indicating some bearish sentiment, though the market remains relatively stable. The IV levels are moderate, suggesting uncertainty about future price direction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.88% 2.02% 2.12%
Dividend History
Date Dividend Yield %
2026-03-17 0.393000 0.380962
2025-12-16 0.552000 0.542501
2025-09-16 0.471000 0.483263
2025-06-16 0.432000 0.472104
2025-03-18 0.367000 0.407119
2024-12-17 0.546000 0.590544
2024-09-25 0.582000 0.635715
2024-06-11 0.421000 0.496186
2024-03-21 0.440000 0.512069
2023-12-20 0.410000 0.518010
2023-09-26 0.443000 0.624909
2023-06-07 0.277000 0.387055
2023-03-23 0.349000 0.526429
2022-12-13 0.432000 0.634371
2022-09-26 0.462000 0.780097
2022-06-09 0.305000 0.464088
2022-03-24 0.370000 0.530866
2021-12-13 0.383000 0.563956
2021-09-24 0.433000 0.655025
2021-06-10 0.267000 0.402655
2021-03-25 0.347000 0.562151
2020-12-14 0.400000 0.732365
2020-09-23 0.384000 0.815542
2020-06-15 0.307000 0.654191
2020-03-25 0.402000 1.027180
2019-12-16 0.373000 0.683129
2019-09-24 0.357000 0.714758
2019-06-17 0.336000 0.703165
2019-03-20 0.312000 0.664225
2018-12-17 0.348000 0.816870
2018-09-26 0.317000 0.662615
2018-06-26 0.332000 0.733465
2018-03-22 0.311000 0.702712
2017-12-19 0.268000 0.583087
2017-09-26 0.323000 0.749068
2017-06-27 0.258000 0.618208
2017-03-24 0.222000 0.540733
2016-12-22 0.282000 0.697300
2016-09-26 0.235000 0.635856
2016-07-06 0.275333 0.767971
2016-03-23 0.279333 0.820008
2015-12-24 0.284000 0.829633
2015-09-25 0.227333 0.704993
2015-07-02 0.325667 0.921904
2015-03-25 0.243000 0.693962
2014-12-24 0.245333 0.686648
2014-09-24 0.211667 0.620491
2014-07-02 0.197667 0.581060
2014-03-25 0.192333 0.600004
2013-12-23 0.260333 0.838072
2013-09-24 0.172667 0.599012
2013-07-02 0.201333 0.730509
2013-03-25 0.167333 0.634998
2012-12-19 0.239333 1.003023
2012-09-24 0.153667 0.650570
2012-06-26 0.163667 0.773650
2012-03-23 0.156000 0.698125
2011-12-22 0.189333 0.935423
2011-09-23 0.140667 0.789491
2011-07-05 0.156000 0.719224
2011-03-24 0.131667 0.619026
2010-12-22 0.164667 0.811470
2010-09-23 0.140667 0.781574
2010-07-02 0.145000 0.881583
2010-03-24 0.112667 0.601683
2009-12-23 0.157000 0.890926
2009-09-22 0.104000 0.606184
2009-07-02 0.142333 1.031441
2009-03-24 0.173000 1.411842
2008-12-23 0.177333 1.275871
2008-09-24 0.202667 1.056119
2008-07-02 0.198000 1.007980
2008-03-24 0.193333 0.901884
2007-12-27 0.222000 0.962067
2007-09-25 0.197000 0.811992
2007-06-28 0.207000 0.839327
2007-03-23 0.201333 0.848890
2006-12-20 0.217333 0.934746
2006-09-26 0.155000 0.719866
2006-06-22 0.160000 0.809187
2006-03-24 0.158000 0.775995
2005-12-22 0.211000 1.093250
2005-09-23 0.173667 0.933128
2005-06-20 0.082333 0.445181
2005-03-24 0.209000 1.179627
2004-12-23 0.185000 1.037048
2004-09-24 0.135333 0.840814
2004-06-25 0.122667 0.773166
2004-03-26 0.097667 0.628268
2003-12-16 0.119333 0.807383
2003-12-12 0.160333 1.091656
2003-09-12 0.114667 0.846678
2003-06-13 0.119000 0.900818
2003-03-07 0.081333 0.748437
2002-12-13 0.119333 1.019139
2002-09-13 0.110667 0.953665
2002-06-14 0.092667 0.697565
2002-03-08 0.080333 0.561430
2001-12-14 0.104333 0.782329
2001-10-01 0.126000 0.992221
2001-06-08 0.097333 0.669341
2001-03-09 0.075000 0.525328
2000-12-13 0.144000 1.018903
2000-09-20 0.067667 0.494666
Additional Data
trailingAnnualDividendRate 1.447
trailingAnnualDividendYield 0.013661254
dividendDate 2018-03-28
dividendYield 1.81

Info Dump

Attribute Value
All Time High 108.2
All Time Low 14.533333
Ask 107.15
Ask Size 34
Average Daily Volume10 Day 861,010
Average Daily Volume3 Month 1,200,950
Average Volume 1,200,950
Average Volume10Days 861,010
Beta3 Year 0.9
Bid 107.0
Bid Size 24
Book Value 70.866
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 107.5
Day Low 106.27
Dividend Date 1,522,195,200
Dividend Yield 1.81
Eps Trailing Twelve Months 4.558228
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 104.7368
Fifty Day Average Change 2.3331985
Fifty Day Average Change Percent 0.02227678
Fifty Two Week Change Percent 27.221954
Fifty Two Week High 108.2
Fifty Two Week High Change -1.1299973
Fifty Two Week High Change Percent -0.010443598
Fifty Two Week Low 83.39
Fifty Two Week Low Change 23.68
Fifty Two Week Low Change Percent 0.2839669
Fifty Two Week Range 83.39 - 108.2
Financial Currency USD
First Trade Date Milliseconds 965,395,800,000
Five Year Average Return 0.1073963
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 964,396,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Long Name iShares Core S&P U.S. Value ETF
Market us_market
Market Cap 10,653,464,576
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8797768
Nav Price 107.06009
Net Assets 24,079,466,500.0
Net Expense Ratio 0.04
Open 106.27
Phone 415-670-2000
Post Market Change 0.3600006
Post Market Change Percent 0.3362292
Post Market Price 107.43
Post Market Time 1,776,459,509
Previous Close 105.92
Price Hint 2
Price To Book 1.5108798
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.15
Regular Market Change Percent 1.08573
Regular Market Day High 107.5
Regular Market Day Low 106.27
Regular Market Day Range 106.27 - 107.5
Regular Market Open 106.27
Regular Market Previous Close 105.92
Regular Market Price 107.07
Regular Market Time 1,776,456,001
Regular Market Volume 933,927
Shares Outstanding 99,500,000
Short Name iShares Core S&P U.S. Value ETF
Source Interval 15
Symbol IUSV
Three Year Average Return 0.1505581
Total Assets 24,079,466,496
Tradeable 0
Trailing Annual Dividend Rate 1.447
Trailing Annual Dividend Yield 0.013661254
Trailing P E 23.489391
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.09077
Trailing Three Month Returns 0.09077
Triggerable 1
Two Hundred Day Average 101.3755
Two Hundred Day Average Change 5.694496
Two Hundred Day Average Change Percent 0.056172308
Type Disp ETF
Volume 933,927
Yield 0.018099999
Ytd Return 0.09077