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

Market Closed

17 Jul, 20:00

NASDAQ (NMS)

112. 12

-0.54

-0.4793%

26.96B Market Cap

1.68% Div Yield

539,600 Volume

$ 112.66

Previous Close

Investors:

TJD

+246

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Day Range

111.94 113.25

Year Range

93.91 113.25

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IUSV Paid iShares Core S&P U.S. Value ETF 18 Jun 2026	15 Jun 2026	$0.45	18 Jun 2026	15 Jun 2026	12 Jun 2026	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 20 Mar 2026	17 Mar 2026	$0.39	20 Mar 2026	17 Mar 2026	16 Mar 2026	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Dec 2025	16 Dec 2025	$0.55	19 Dec 2025	16 Dec 2025	15 Dec 2025	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Sep 2025	16 Sep 2025	$0.47	19 Sep 2025	16 Sep 2025	15 Sep 2025	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 20 Jun 2025	16 Jun 2025	$0.43	20 Jun 2025	16 Jun 2025	13 Jun 2025	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 21 Mar 2025	18 Mar 2025	$0.37	21 Mar 2025	18 Mar 2025	17 Mar 2025	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 20 Dec 2024	17 Dec 2024	$0.55	20 Dec 2024	17 Dec 2024	21 Jun 2024	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2024	25 Sep 2024	$0.58	30 Sep 2024	25 Sep 2024	21 Jun 2024	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 17 Jun 2024	11 Jun 2024	$0.42	17 Jun 2024	11 Jun 2024	10 Jun 2024	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 27 Mar 2024	21 Mar 2024	$0.44	27 Mar 2024	22 Mar 2024	20 Mar 2024	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 27 Dec 2023	20 Dec 2023	$0.41	27 Dec 2023	21 Dec 2023	25 Nov 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 2 Oct 2023	26 Sep 2023	$0.44	2 Oct 2023	27 Sep 2023	25 Nov 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 13 Jun 2023	7 Jun 2023	$0.28	13 Jun 2023	8 Jun 2023	6 Jun 2023	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Mar 2023	23 Mar 2023	$0.35	29 Mar 2023	24 Mar 2023	25 Nov 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Dec 2022	13 Dec 2022	$0.43	19 Dec 2022	14 Dec 2022	12 Dec 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2022	26 Sep 2022	$0.46	30 Sep 2022	27 Sep 2022	23 Sep 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 15 Jun 2022	9 Jun 2022	$0.3	15 Jun 2022	10 Jun 2022	8 Jun 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2022	24 Mar 2022	$0.37	30 Mar 2022	25 Mar 2022	23 Mar 2022	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 17 Dec 2021	13 Dec 2021	$0.38	17 Dec 2021	14 Dec 2021	10 Dec 2021	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2021	24 Sep 2021	$0.43	30 Sep 2021	27 Sep 2021	23 Sep 2021	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 16 Jun 2021	10 Jun 2021	$0.27	16 Jun 2021	11 Jun 2021	9 Jun 2021	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Mar 2021	25 Mar 2021	$0.35	31 Mar 2021	26 Mar 2021	16 Dec 2020	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 18 Dec 2020	14 Dec 2020	$0.4	18 Dec 2020	15 Dec 2020	12 Dec 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2020	23 Sep 2020	$0.38	29 Sep 2020	24 Sep 2020	12 Dec 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Jun 2020	15 Jun 2020	$0.31	19 Jun 2020	16 Jun 2020	12 Dec 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Mar 2020	25 Mar 2020	$0.4	31 Mar 2020	26 Mar 2020	12 Dec 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 20 Dec 2019	16 Dec 2019	$0.37	20 Dec 2019	17 Dec 2019	24 Dec 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2019	24 Sep 2019	$0.36	30 Sep 2019	25 Sep 2019	24 Dec 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 21 Jun 2019	17 Jun 2019	$0.34	21 Jun 2019	18 Jun 2019	14 Jun 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 26 Mar 2019	20 Mar 2019	$0.31	26 Mar 2019	21 Mar 2019	19 Mar 2019	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 21 Dec 2018	17 Dec 2018	$0.35	21 Dec 2018	18 Dec 2018	14 Dec 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 2 Oct 2018	26 Sep 2018	$0.32	2 Oct 2018	27 Sep 2018	25 Sep 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 2 Jul 2018	26 Jun 2018	$0.33	2 Jul 2018	27 Jun 2018	25 Jun 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 28 Mar 2018	22 Mar 2018	$0.31	28 Mar 2018	23 Mar 2018	21 Mar 2018	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 26 Dec 2017	19 Dec 2017	$0.27	26 Dec 2017	20 Dec 2017	18 Dec 2017	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2017	26 Sep 2017	$0.32	29 Sep 2017	27 Sep 2017	25 Sep 2017	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Jun 2017	27 Jun 2017	$0.26	30 Jun 2017	29 Jun 2017	26 Jun 2017	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2017	24 Mar 2017	$0.22	30 Mar 2017	28 Mar 2017	23 Mar 2017	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Dec 2016	22 Dec 2016	$0.28	29 Dec 2016	27 Dec 2016	21 Dec 2016	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2016	26 Sep 2016	$0.23	30 Sep 2016	28 Sep 2016	23 Sep 2016	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 12 Jul 2016	6 Jul 2016	$0.28	12 Jul 2016	8 Jul 2016	5 Jul 2016	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2016	23 Mar 2016	$0.28	30 Mar 2016	28 Mar 2016	22 Mar 2016	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Dec 2015	24 Dec 2015	$0.28	31 Dec 2015	29 Dec 2015	23 Dec 2015	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 1 Oct 2015	25 Sep 2015	$0.23	1 Oct 2015	29 Sep 2015	24 Sep 2015	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2015	2 Jul 2015	$0.33	9 Jul 2015	7 Jul 2015	1 Jul 2015	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Mar 2015	25 Mar 2015	$0.24	31 Mar 2015	27 Mar 2015	24 Mar 2015	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Dec 2014	24 Dec 2014	$0.25	31 Dec 2014	29 Dec 2014	23 Dec 2014	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2014	24 Sep 2014	$0.21	30 Sep 2014	26 Sep 2014	23 Sep 2014	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2014	2 Jul 2014	$0.2	9 Jul 2014	7 Jul 2014	1 Jul 2014	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Mar 2014	25 Mar 2014	$0.19	31 Mar 2014	27 Mar 2014	24 Mar 2014	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Dec 2013	23 Dec 2013	$0.26	30 Dec 2013	26 Dec 2013	20 Dec 2013	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2013	24 Sep 2013	$0.17	30 Sep 2013	26 Sep 2013	23 Sep 2013	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2013	2 Jul 2013	$0.2	9 Jul 2013	5 Jul 2013	1 Jul 2013	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 1 Apr 2013	25 Mar 2013	$0.17	1 Apr 2013	27 Mar 2013	22 Mar 2013	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 26 Dec 2012	19 Dec 2012	$0.24	26 Dec 2012	21 Dec 2012	18 Dec 2012	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 28 Sep 2012	24 Sep 2012	$0.15	28 Sep 2012	26 Sep 2012	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 2 Jul 2012	26 Jun 2012	$0.16	2 Jul 2012	28 Jun 2012	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Mar 2012	23 Mar 2012	$0.16	29 Mar 2012	27 Mar 2012	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Dec 2011	22 Dec 2011	$0.19	29 Dec 2011	27 Dec 2011	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2011	23 Sep 2011	$0.14	29 Sep 2011	27 Sep 2011	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 11 Jul 2011	5 Jul 2011	$0.16	11 Jul 2011	7 Jul 2011	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2011	24 Mar 2011	$0.13	30 Mar 2011	28 Mar 2011	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Dec 2010	22 Dec 2010	$0.16	29 Dec 2010	27 Dec 2010	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2010	23 Sep 2010	$0.14	29 Sep 2010	27 Sep 2010	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2010	2 Jul 2010	$0.14	9 Jul 2010	7 Jul 2010	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2010	24 Mar 2010	$0.11	30 Mar 2010	26 Mar 2010	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Dec 2009	23 Dec 2009	$0.16	30 Dec 2009	28 Dec 2009	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 28 Sep 2009	22 Sep 2009	$0.1	28 Sep 2009	24 Sep 2009	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2009	2 Jul 2009	$0.14	9 Jul 2009	7 Jul 2009	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2009	24 Mar 2009	$0.17	30 Mar 2009	26 Mar 2009	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Dec 2008	23 Dec 2008	$0.18	30 Dec 2008	26 Dec 2008	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2008	24 Sep 2008	$0.2	30 Sep 2008	26 Sep 2008	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 9 Jul 2008	2 Jul 2008	$0.2	9 Jul 2008	7 Jul 2008	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 28 Mar 2008	24 Mar 2008	$0.19	28 Mar 2008	26 Mar 2008	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 3 Jan 2008	27 Dec 2007	$0.22	3 Jan 2008	31 Dec 2007	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 1 Oct 2007	25 Sep 2007	$0.2	1 Oct 2007	27 Sep 2007	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 5 Jul 2007	28 Jun 2007	$0.21	5 Jul 2007	2 Jul 2007	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Mar 2007	23 Mar 2007	$0.2	29 Mar 2007	27 Mar 2007	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 27 Dec 2006	20 Dec 2006	$0.22	27 Dec 2006	22 Dec 2006	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 2 Oct 2006	26 Sep 2006	$0.15	2 Oct 2006	28 Sep 2006	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 28 Jun 2006	22 Jun 2006	$0.16	28 Jun 2006	26 Jun 2006	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Mar 2006	24 Mar 2006	$0.16	30 Mar 2006	28 Mar 2006	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Dec 2005	22 Dec 2005	$0.21	29 Dec 2005	27 Dec 2005	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2005	23 Sep 2005	$0.17	29 Sep 2005	27 Sep 2005	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 24 Jun 2005	20 Jun 2005	$0.08	24 Jun 2005	22 Jun 2005	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 31 Mar 2005	24 Mar 2005	$0.21	31 Mar 2005	29 Mar 2005	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 30 Dec 2004	23 Dec 2004	$0.18	30 Dec 2004	28 Dec 2004	-	Other
IUSV Paid iShares Core S&P U.S. Value ETF 30 Sep 2004	24 Sep 2004	$0.14	30 Sep 2004	28 Sep 2004	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 1 Jul 2004	25 Jun 2004	$0.12	1 Jul 2004	29 Jun 2004	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 1 Apr 2004	26 Mar 2004	$0.1	1 Apr 2004	30 Mar 2004	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 23 Dec 2003	12 Dec 2003	$0.16	23 Dec 2003	16 Dec 2003	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 23 Sep 2003	12 Sep 2003	$0.11	23 Sep 2003	16 Sep 2003	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 24 Jun 2003	13 Jun 2003	$0.12	24 Jun 2003	17 Jun 2003	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 18 Mar 2003	7 Mar 2003	$0.08	18 Mar 2003	11 Mar 2003	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 23 Dec 2002	13 Dec 2002	$0.12	23 Dec 2002	17 Dec 2002	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 24 Sep 2002	13 Sep 2002	$0.11	24 Sep 2002	17 Sep 2002	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 25 Jun 2002	14 Jun 2002	$0.09	25 Jun 2002	18 Jun 2002	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Mar 2002	8 Mar 2002	$0.08	19 Mar 2002	12 Mar 2002	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 26 Dec 2001	14 Dec 2001	$0.1	26 Dec 2001	18 Dec 2001	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 10 Oct 2001	1 Oct 2001	$0.13	10 Oct 2001	3 Oct 2001	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 19 Jun 2001	8 Jun 2001	$0.1	19 Jun 2001	12 Jun 2001	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 20 Mar 2001	9 Mar 2001	$0.07	20 Mar 2001	13 Mar 2001	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 22 Dec 2000	13 Dec 2000	$0.14	22 Dec 2000	15 Dec 2000	-	Quarterly
IUSV Paid iShares Core S&P U.S. Value ETF 29 Sep 2000	20 Sep 2000	$0.07	29 Sep 2000	22 Sep 2000	-	Other

IUSV Dividend FAQ

What is the dividend yield?

The current dividend yield for IUSV is 1.68%, based on the most recent dividend payment and the current stock price of $112.12 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Core S&P U.S. Value ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.45045 per share on 2026-06-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 7.88%, reflecting the IUSV's commitment to rewarding shareholders.

How can I track IUSV dividends?

You can easily track IUSV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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