iShares Core S&P U.S. Value ETF (IUSV)
$114.97
Pre-market+0.40 (+0.34%)
At close$114.58(+0.47%)
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iShares Core S&P U.S. Value ETFIUSV
Not reported.
Company facts
ListedAug 4, 2000
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642876639
Market cap$27.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.63%
Beta0.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.87
per share
Dividend yield
1.63%
Schedule
Quarterly
4 payments a year
Last raised to $0.4505 from $0.3925 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.4505 | raised from $0.3925 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3925 | cut from $0.5515 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.5515 | raised from $0.4714 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4714 | raised from $0.4319 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4319 | raised from $0.3667 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3667 | cut from $0.5456 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5456 | cut from $0.5824 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5824 | raised from $0.4205 |
No ownership filings on record for this listing.
Not reported.