iShares Core S&P U.S. Value ETF IUSV | NASDAQ
$113.79
-$0.02 | -0.02%
TREND SIGNAL:
|2026-10-15
|2026-10-15
Company Overview:
Market Cap:
$10.61B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$98.22 - $116.19
10 Year IUSV Performance Metrics:
Total Return (with DRIP):
213.0% (12.09% CAGR)
Total Return (no DRIP):
185.3% (11.05% CAGR)
Share Price:
151.7% (9.67% CAGR)
Yield on Cost (with DRIP):
5.40%
Total Invested:
$10,000
Total Value (with DRIP):
$31,303
Total Return $ (with DRIP):
$21,303
Dividend Increase:
74.4% (5.88% CAGR)
Dividend Yield (FWD):
1.73% ($1.96)
IUSV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
IUSV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
IUSV Price CAGR:1Y: 14.86%2Y: 8.17%5Y: 9.10%10Y: 9.67%
IUSV Dividend Payments & Yield
IUSV Dividend CAGR:1Y: 4.18%2Y: -8.18%5Y: 2.57%10Y: 7.65%
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IUSV Dividends Info:
Annual Dividend:
$1.964372
Forward Yield:
1.73%
Ex-Dividend Date:
2026-09-15
Lifetime Dividends / Share:
$26.26
IUSV Dividend History: Dates, Payments & Yield list
Below is a schedule of all IUSV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/15/2026 | 09/17/2026 | $0.491 | 1.74% | 1.74% | $112.64 |
| 06/15/2026 | 06/17/2026 | $0.450 | 1.63% | 1.65% | $109.36 |
| 03/17/2026 | 03/19/2026 | $0.393 | 1.52% | 1.55% | $101.50 |
| 12/16/2025 | 12/18/2025 | $0.552 | 2.16% | 2.16% | $102.23 |
| 09/16/2025 | 09/18/2025 | $0.471 | 1.92% | 1.91% | $98.96 |
| 06/16/2025 | 06/18/2025 | $0.432 | 1.86% | 1.88% | $92.05 |
| 03/18/2025 | 03/20/2025 | $0.367 | 1.6% | 1.59% | $92.20 |
| 12/17/2024 | 12/19/2024 | $0.546 | 2.31% | 2.37% | $91.94 |
| 09/25/2024 | 09/27/2024 | $0.582 | 2.47% | 2.45% | $95.13 |
| 06/11/2024 | 06/13/2024 | $0.421 | 1.92% | 1.92% | $87.61 |
| 03/21/2024 | 03/25/2024 | $0.440 | 1.97% | 1.98% | $88.70 |
| 12/20/2023 | 12/22/2023 | $0.410 | 1.98% | 1.96% | $83.83 |
| 09/26/2023 | 09/28/2023 | $0.443 | 2.38% | 2.37% | $74.81 |
| 06/07/2023 | 06/09/2023 | $0.277 | 1.47% | 1.46% | $75.77 |
| 03/23/2023 | 03/27/2023 | $0.349 | 1.99% | 1.96% | $71.24 |
| 12/13/2022 | 12/19/2022 | $0.432 | 2.38% | 2.48% | $69.51 |
| 09/26/2022 | 09/30/2022 | $0.462 | 2.91% | 2.95% | $62.61 |
| 06/09/2022 | 06/15/2022 | $0.305 | 1.72% | 1.82% | $66.93 |
| 03/24/2022 | 03/30/2022 | $0.370 | 1.96% | 1.93% | $76.85 |
| 12/13/2021 | 12/17/2021 | $0.383 | 2.07% | 2.07% | $73.99 |
| 09/24/2021 | 09/30/2021 | $0.433 | 2.39% | 2.44% | $70.88 |
| 06/10/2021 | 06/16/2021 | $0.267 | 1.46% | 1.47% | $72.38 |
| 03/25/2021 | 03/31/2021 | $0.347 | 2.03% | 2.01% | $68.90 |
| 12/14/2020 | 12/18/2020 | $0.400 | 2.64% | 2.61% | $61.45 |
| 09/23/2020 | 09/29/2020 | $0.384 | 2.92% | 2.86% | $53.71 |
| 06/15/2020 | 06/19/2020 | $0.307 | 2.32% | 2.33% | $52.79 |
| 03/25/2020 | 03/31/2020 | $0.402 | 3.62% | 3.48% | $46.18 |
| 12/16/2019 | 12/20/2019 | $0.373 | 2.39% | 2.37% | $62.95 |
| 09/24/2019 | 09/30/2019 | $0.357 | 2.49% | 2.47% | $57.80 |
| 06/17/2019 | 06/21/2019 | $0.336 | 2.43% | 2.38% | $56.43 |
| 03/20/2019 | 03/26/2019 | $0.312 | 2.28% | 2.29% | $54.43 |
| 12/17/2018 | 12/21/2018 | $0.348 | 2.79% | 2.93% | $47.57 |
| 09/26/2018 | 10/02/2018 | $0.317 | 2.25% | 2.24% | $56.69 |
| 06/26/2018 | 07/02/2018 | $0.332 | 2.47% | 2.47% | $53.63 |
| 03/22/2018 | 03/28/2018 | $0.311 | 2.36% | 2.37% | $52.46 |
| 12/19/2017 | 12/26/2017 | $0.268 | 1.94% | 1.93% | $55.51 |
| 09/26/2017 | 09/29/2017 | $0.323 | 2.48% | 2.47% | $52.35 |
| 06/27/2017 | 06/30/2017 | $0.258 | 2.04% | 2.03% | $50.94 |
| 03/24/2017 | 03/30/2017 | $0.222 | 1.78% | 1.76% | $50.66 |
| 12/22/2016 | 12/29/2016 | $0.282 | 2.28% | 2.29% | $49.21 |
| 09/26/2016 | 09/30/2016 | $0.235 | 2.06% | 2.04% | $46.10 |
| 07/06/2016 | 07/12/2016 | $0.275 | 2.48% | 2.41% | $45.65 |
| 03/23/2016 | 03/30/2016 | $0.279 | 2.63% | 2.6% | $42.96 |
| 12/24/2015 | 12/31/2015 | $0.284 | 2.65% | 2.68% | $42.46 |
| 09/25/2015 | 10/01/2015 | $0.227 | 2.23% | 2.24% | $40.59 |
| 07/02/2015 | 07/09/2015 | $0.326 | 2.91% | 2.94% | $44.38 |
| 03/25/2015 | 03/31/2015 | $0.243 | 2.17% | 2.16% | $44.98 |
| 12/24/2014 | 12/31/2014 | $0.245 | 2.14% | 2.16% | $45.50 |
| 09/24/2014 | 09/30/2014 | $0.212 | 1.92% | 1.95% | $43.46 |
| 07/02/2014 | 07/09/2014 | $0.198 | 1.79% | 1.79% | $44.09 |
| 03/25/2014 | 03/31/2014 | $0.192 | 1.84% | 1.83% | $42.10 |
| 12/23/2013 | 12/30/2013 | $0.260 | 2.56% | 2.54% | $41.02 |
| 09/24/2013 | 09/30/2013 | $0.173 | 1.82% | 1.83% | $37.65 |
| 07/02/2013 | 07/09/2013 | $0.201 | 2.21% | 2.15% | $37.44 |
| 03/25/2013 | 04/01/2013 | $0.167 | 1.91% | 1.9% | $35.30 |
| 12/19/2012 | 12/26/2012 | $0.239 | 3% | 3.02% | $31.65 |
| 09/24/2012 | 09/28/2012 | $0.154 | 1.93% | 1.95% | $31.48 |
| 06/26/2012 | 07/02/2012 | $0.164 | 2.28% | 2.2% | $29.78 |
| 03/23/2012 | 03/29/2012 | $0.156 | 2.05% | 2.04% | $30.53 |
| 12/22/2011 | 12/29/2011 | $0.189 | 2.73% | 2.72% | $27.86 |
| 09/23/2011 | 09/29/2011 | $0.141 | 2.29% | 2.23% | $25.28 |
| 03/24/2011 | 03/30/2011 | $0.132 | 1.78% | 1.75% | $30.16 |
| 09/26/2006 | 10/02/2006 | $0.155 | 1.85% | 1.86% | $33.42 |
| 03/24/2006 | 03/30/2006 | $0.158 | 1.98% | 1.98% | $31.99 |
| 09/23/2005 | 09/29/2005 | $0.174 | 2.35% | 2.32% | $29.94 |
| 06/08/2001 | 11/30/-0001 | $0.097 | 1.54% | 1.54% | $25.34 |
| 12/16/2003 | 11/30/-0001 | $0.119 | 1.96% | 1.96% | $24.36 |
| 03/26/2004 | 11/30/-0001 | $0.098 | 1.53% | 1.53% | $25.53 |
| 06/25/2004 | 11/30/-0001 | $0.123 | 1.89% | 1.89% | $25.93 |
| 09/24/2004 | 11/30/-0001 | $0.135 | 2.07% | 2.07% | $26.17 |
| 12/13/2000 | 11/30/-0001 | $0.144 | 2.32% | 2.32% | $24.79 |
| 12/23/2004 | 11/30/-0001 | $0.185 | 2.57% | 2.57% | $28.82 |
| 09/20/2000 | 11/30/-0001 | $0.068 | 1.12% | 1.12% | $24.22 |
| 03/24/2005 | 11/30/-0001 | $0.209 | 2.94% | 2.94% | $28.41 |
| 12/12/2003 | 11/30/-0001 | $0.160 | 2.64% | 2.64% | $24.33 |
| 09/12/2003 | 11/30/-0001 | $0.115 | 2.03% | 2.03% | $22.58 |
| 10/01/2001 | 11/30/-0001 | $0.126 | 2.29% | 2.29% | $22.00 |
| 12/14/2001 | 11/30/-0001 | $0.104 | 1.81% | 1.81% | $23.00 |
| 03/09/2001 | 11/30/-0001 | $0.075 | 1.2% | 1.2% | $24.97 |
| 06/14/2002 | 11/30/-0001 | $0.093 | 1.63% | 1.63% | $22.74 |
| 09/13/2002 | 11/30/-0001 | $0.111 | 2.24% | 2.24% | $19.76 |
| 12/13/2002 | 11/30/-0001 | $0.119 | 2.41% | 2.41% | $19.82 |
| 03/07/2003 | 11/30/-0001 | $0.081 | 1.78% | 1.78% | $18.31 |
| 06/13/2003 | 11/30/-0001 | $0.119 | 2.15% | 2.15% | $22.14 |
| 03/08/2002 | 11/30/-0001 | $0.080 | 1.31% | 1.31% | $24.60 |
| 06/20/2005 | 11/30/-0001 | $0.082 | 1.11% | 1.11% | $29.58 |
| 12/22/2005 | 11/30/-0001 | $0.211 | 2.77% | 2.77% | $30.47 |
| 03/24/2009 | 11/30/-0001 | $0.173 | 3.88% | 3.88% | $17.84 |
| 07/02/2009 | 11/30/-0001 | $0.142 | 2.85% | 2.85% | $19.96 |
| 09/22/2009 | 11/30/-0001 | $0.104 | 1.68% | 1.68% | $24.71 |
| 12/23/2009 | 11/30/-0001 | $0.157 | 2.49% | 2.49% | $25.22 |
| 03/24/2010 | 11/30/-0001 | $0.113 | 1.69% | 1.69% | $26.69 |
| 07/02/2010 | 11/30/-0001 | $0.145 | 2.49% | 2.49% | $23.30 |
| 09/23/2010 | 11/30/-0001 | $0.141 | 2.22% | 2.22% | $25.35 |
| 12/22/2010 | 11/30/-0001 | $0.165 | 2.32% | 2.32% | $28.42 |
| 12/23/2008 | 11/30/-0001 | $0.177 | 3.47% | 3.47% | $20.43 |
| 09/24/2008 | 11/30/-0001 | $0.203 | 2.85% | 2.85% | $28.45 |
| 06/22/2006 | 11/30/-0001 | $0.160 | 2.07% | 2.07% | $30.91 |
| 12/20/2006 | 11/30/-0001 | $0.217 | 2.42% | 2.42% | $35.96 |
| 03/23/2007 | 11/30/-0001 | $0.201 | 2.21% | 2.21% | $36.48 |
| 06/28/2007 | 11/30/-0001 | $0.207 | 2.2% | 2.2% | $37.72 |
| 09/25/2007 | 11/30/-0001 | $0.197 | 2.13% | 2.13% | $36.91 |
| 12/27/2007 | 11/30/-0001 | $0.222 | 2.55% | 2.55% | $34.89 |
| 03/24/2008 | 11/30/-0001 | $0.193 | 2.4% | 2.4% | $32.22 |
| 07/02/2008 | 11/30/-0001 | $0.198 | 2.7% | 2.7% | $29.33 |
| 07/05/2011 | 11/30/-0001 | $0.156 | 2.07% | 2.07% | $30.09 |
Projected Future Returns & Dividends for IUSV
Based on past 10-year performance, here are IUSV growth metrics:
Share price CAGR of +9.67%
Dividend CAGR of +7.68%
Using IUSV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IUSV (DRIP) | IUSV - No DRIP | |
|---|---|---|
| Current Price | $113.79 | $113.79 |
| Start Shares | 87.88 | 87.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 103.01 | 87.88 |
| Dividends Payment | $1.03 | $1.03 |
| Annual Dividends | $424 | $362 |
| Yield on cost | 4.24% | 3.62% |
| Share Price | $286.46 | $286.46 |
| Total Dividends | $2,696 | $2,463 |
| Final Value | $29,509 | $27,638 |
Estimated Future Value + Dividends - IUSV
NOTE: Above numbers are our estimate based on IUSV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares Core S&P U.S. Value ETF (IUSV) had its IPO on 2000-08-04, and is traded on NASDAQ stock exchange.
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
IUSV website: https://www.ishares.com/us/products/239715/ishares-core-sp-us-value-etf
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Loading signals…
DCF model unavailable for IUSV — no fundamentals on file (ETFs and funds are not modelable).
