What is IUSV's market cap?

$28.96B, based on the Nov 12 close of $117.39.

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 1.67%.

NASDAQ · IUSV

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

$117.39+0.02%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$117.39▲ 14.98% in range

Nov 11, 2025Low $98.29 · High $117.64Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares Core S&P U.S. Value ETF closed at $117.39 on Nov 12, up 0.02%, 0.2% below its 52-week closing high. Volume of 259.5K shares was 0.37× its 20-day average (below normal).

Split-adjusted performance: +3.9% over one month, +7.8% over six months, +15.0% over one year.

Short interest was 299.0K shares at the Oct 30 settlement, down 36.8% from the prior report (1.0 days to cover).

Market cap$28.96B246.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.67%$0.4911 last paid

52-week range98.29 – 117.64−0.2% from high

Volume259.5K0.37× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.7%1M +3.9%3M +1.8%6M +7.8%YTD +14.5%1Y +15.0%3Y +54.4%5Y +56.8%

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 short299.0K−36.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d53.0%of daily volume

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

All news →

Is iShares U.S. Equity Factor ETF (LRGF) a Strong ETF Right Now?Zacks Investment Research · Oct 28, 2026▲ Positive

Quick answers

What is IUSV's market cap?: $28.96B, based on the Nov 12 close of $117.39.
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 1.67%.

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