What is IUSV's market cap?

$27.25B, based on the Sep 28 close of $111.35.

Does iShares Core S&P U.S. Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4911 per share (ex-date Sep 15), an annualised yield of 1.76%.

NASDAQ · IUSV

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

$111.35−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$111.35▲ 11.73% in range

Sep 29, 2025Low $98.00 · High $115.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Core S&P U.S. Value ETF closed at $111.35 on Sep 28, down 0.71%, 3.6% below its 52-week closing high. Volume of 706.7K shares was 1.42× its 20-day average (above normal).

Split-adjusted performance: -3.0% over one month, +10.9% over six months, +12.8% over one year.

Short interest was 390.3K shares at the Sep 15 settlement, up 26.2% from the prior report (1.0 days to cover).

Market cap$27.25B244.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.76%$0.4911 last paid

52-week range98.00 – 115.51−3.6% from high

Volume706.7K1.42× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −3.0%3M +1.0%6M +10.9%YTD +8.6%1Y +12.8%3Y +46.3%5Y +56.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short390.3K+26.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.5%of daily volume

News about iShares Core S&P U.S. Value ETF

All news →

No recent articles focused on iShares Core S&P U.S. Value ETF. 1 articles mention it in passing.

Quick answers

What is IUSV's market cap?: $27.25B, based on the Sep 28 close of $111.35.
Does iShares Core S&P U.S. Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4911 per share (ex-date Sep 15), an annualised yield of 1.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology