iShares Core S&P U.S. Value ETF (IUSV)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 1, 2026
Fund identity
- Ticker
- IUSV
- Fund name
- iShares Core S&P U.S. Value ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Jul 24, 2000
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks U.S. value stocks across large-, mid- and small-cap segments.
- Portfolio scope
- U.S. value equities
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 900 Value Index
- Benchmark symbol
- SPTRNV
- Asset class
- Equity
- Category
- U.S. Value
Costs and minimums
- Net expense ratio
- 0.04%
- Expense ratio
- 0.04%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $27.7B
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- iShares Core S&P U.S. Value ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
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