iShares Core S&P U.S. Value ETF ( IUSV) - Price History
Monthly price history for IUSV (iShares Core S&P U.S. Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $113.65 | $113.65 |
| September 2026 | $110.28 | $110.28 |
| August 2026 | $113.94 | $114.43 |
| July 2026 | $111.80 | $112.29 |
| June 2026 | $109.67 | $110.15 |
| May 2026 | $109.43 | $110.35 |
| April 2026 | $107.42 | $108.33 |
| March 2026 | $101.40 | $102.25 |
| February 2026 | $106.27 | $107.58 |
| January 2026 | $103.94 | $105.22 |
| December 2025 | $101.30 | $102.54 |
| November 2025 | $100.96 | $102.75 |
| October 2025 | $99.27 | $101.03 |
| September 2025 | $98.21 | $99.95 |
| August 2025 | $96.68 | $98.86 |
| July 2025 | $93.29 | $95.40 |
| June 2025 | $92.54 | $94.63 |
| May 2025 | $89.20 | $91.64 |
| April 2025 | $86.43 | $88.80 |
| March 2025 | $89.83 | $92.29 |
| February 2025 | $92.58 | $95.49 |
| January 2025 | $92.44 | $95.35 |
| December 2024 | $89.76 | $92.59 |
| November 2024 | $96.42 | $100.02 |
| October 2024 | $90.90 | $94.30 |
| September 2024 | $92.05 | $95.49 |
| August 2024 | $90.95 | $94.93 |
| July 2024 | $88.54 | $92.41 |
| June 2024 | $84.44 | $88.13 |
| May 2024 | $85.06 | $89.21 |
| April 2024 | $82.49 | $86.51 |
| March 2024 | $86.24 | $90.44 |
| February 2024 | $82.37 | $86.81 |
| January 2024 | $80.10 | $84.42 |
| December 2023 | $80.02 | $84.33 |
| November 2023 | $75.61 | $80.08 |
| October 2023 | $69.01 | $73.09 |
| September 2023 | $70.46 | $74.62 |
| August 2023 | $73.90 | $78.72 |
| July 2023 | $76.08 | $81.04 |
| June 2023 | $73.46 | $78.26 |
| May 2023 | $68.63 | $73.38 |
| April 2023 | $70.06 | $74.91 |
| March 2023 | $69.01 | $73.78 |
| February 2023 | $68.35 | $73.44 |
| January 2023 | $70.52 | $75.77 |
| December 2022 | $65.73 | $70.63 |
| November 2022 | $68.40 | $73.93 |
| October 2022 | $64.55 | $69.77 |
| September 2022 | $57.92 | $62.61 |
| August 2022 | $63.33 | $68.95 |
| July 2022 | $65.19 | $70.97 |
| June 2022 | $61.43 | $66.88 |
| May 2022 | $67.05 | $73.30 |
| April 2022 | $65.89 | $72.03 |
| March 2022 | $69.40 | $75.87 |
| February 2022 | $67.36 | $74.01 |
| January 2022 | $68.18 | $74.91 |
| December 2021 | $69.48 | $76.34 |
| November 2021 | $64.99 | $71.77 |
| October 2021 | $67.08 | $74.08 |
| September 2021 | $64.18 | $70.88 |
| August 2021 | $66.39 | $73.75 |
| July 2021 | $65.21 | $72.44 |
| June 2021 | $64.77 | $71.96 |
| May 2021 | $65.68 | $73.23 |
| April 2021 | $64.14 | $71.51 |
| March 2021 | $61.79 | $68.90 |
| February 2021 | $58.09 | $65.10 |
| January 2021 | $54.71 | $61.32 |
| December 2020 | $55.49 | $62.19 |
| November 2020 | $53.54 | $60.39 |
| October 2020 | $47.36 | $53.42 |
| September 2020 | $48.13 | $54.29 |
| August 2020 | $49.30 | $56.01 |
| July 2020 | $47.66 | $54.15 |
| June 2020 | $45.97 | $52.23 |
| May 2020 | $46.38 | $53 |
| April 2020 | $44.86 | $51.26 |
| March 2020 | $40.41 | $46.18 |
| February 2020 | $48.13 | $55.51 |
| January 2020 | $53.10 | $61.25 |
| December 2019 | $54.64 | $63.02 |
| November 2019 | $53.01 | $61.51 |
| October 2019 | $51.05 | $59.23 |
| September 2019 | $49.81 | $57.80 |
| August 2019 | $47.92 | $55.95 |
| July 2019 | $49.31 | $57.57 |
| June 2019 | $48.52 | $56.65 |
| May 2019 | $44.85 | $52.68 |
| April 2019 | $48.62 | $57.11 |
| March 2019 | $46.68 | $54.83 |
| February 2019 | $46.28 | $54.66 |
| January 2019 | $45.22 | $53.42 |
| December 2018 | $41.56 | $49.09 |
| November 2018 | $45.96 | $54.66 |
| October 2018 | $44.78 | $53.25 |
| September 2018 | $47.41 | $56.38 |
| August 2018 | $47.26 | $56.52 |
| July 2018 | $46.61 | $55.74 |
| June 2018 | $44.89 | $53.68 |
| May 2018 | $44.58 | $53.65 |
| April 2018 | $44.36 | $53.38 |
| March 2018 | $44.14 | $53.12 |
| February 2018 | $44.95 | $54.40 |
| January 2018 | $47.54 | $57.54 |
| December 2017 | $45.78 | $55.40 |
| November 2017 | $45.06 | $54.80 |
| October 2017 | $43.56 | $52.97 |
| September 2017 | $43.05 | $52.35 |
| August 2017 | $41.63 | $50.94 |
| July 2017 | $42.19 | $51.63 |
| June 2017 | $41.63 | $50.94 |
| May 2017 | $40.84 | $50.23 |
| April 2017 | $41.01 | $50.44 |
| March 2017 | $41.05 | $50.48 |
| February 2017 | $41.52 | $51.29 |
| January 2017 | $40.05 | $49.47 |
| December 2016 | $39.78 | $49.14 |
| November 2016 | $38.77 | $48.16 |
| October 2016 | $36.45 | $45.28 |
| September 2016 | $37.11 | $46.10 |
| August 2016 | $37.14 | $46.37 |
| July 2016 | $36.82 | $45.98 |
| June 2016 | $35.62 | $134.27 |
| May 2016 | $35.39 | $133.40 |
| April 2016 | $34.85 | $131.37 |
| March 2016 | $34.15 | $128.74 |
| February 2016 | $31.79 | $120.61 |
| January 2016 | $31.77 | $120.54 |
| December 2015 | $33.58 | $127.39 |
| November 2015 | $34.45 | $131.56 |
| October 2015 | $34.23 | $130.73 |
| September 2015 | $31.84 | $121.61 |
| August 2015 | $32.90 | $126.37 |
| July 2015 | $34.91 | $134.08 |
| June 2015 | $34.85 | $134.80 |
| May 2015 | $35.58 | $137.63 |
| April 2015 | $35.08 | $135.68 |
| March 2015 | $34.88 | $134.94 |
| February 2015 | $35.30 | $137.27 |
| January 2015 | $33.70 | $131.04 |
| December 2014 | $35.10 | $136.49 |
| November 2014 | $34.78 | $135.98 |
| October 2014 | $34.14 | $133.50 |
| September 2014 | $33.35 | $130.38 |
| August 2014 | $34.10 | $133.96 |
| July 2014 | $32.94 | $129.39 |
| June 2014 | $33.59 | $132.55 |
| May 2014 | $32.66 | $128.90 |
| April 2014 | $32.24 | $127.22 |
| March 2014 | $32.01 | $126.31 |
| February 2014 | $31.30 | $124.10 |
| January 2014 | $30.01 | $118.97 |
| December 2013 | $31.13 | $123.40 |
| November 2013 | $30.41 | $121.35 |
| October 2013 | $29.58 | $118.03 |
| September 2013 | $28.31 | $112.95 |
| August 2013 | $27.57 | $110.50 |
| July 2013 | $28.69 | $114.98 |
| June 2013 | $27.15 | $109.42 |
| May 2013 | $27.44 | $110.57 |
| April 2013 | $26.74 | $107.76 |
| March 2013 | $26.36 | $106.24 |
| February 2013 | $25.35 | $102.65 |
| January 2013 | $25.07 | $101.50 |
| December 2012 | $23.55 | $95.35 |
| November 2012 | $23.01 | $93.88 |
| October 2012 | $23.04 | $93.98 |
| September 2012 | $23.15 | $94.44 |
| August 2012 | $22.45 | $92.02 |
| July 2012 | $22 | $90.16 |
| June 2012 | $21.70 | $88.95 |
| May 2012 | $20.76 | $85.60 |
| April 2012 | $22.04 | $90.86 |
| March 2012 | $22.26 | $91.79 |
| February 2012 | $21.64 | $89.69 |
| January 2012 | $20.85 | $86.40 |
| December 2011 | $20.06 | $83.14 |
| November 2011 | $19.69 | $82.15 |
| October 2011 | $19.77 | $82.50 |
| September 2011 | $17.74 | $74 |
| August 2011 | $19.21 | $80.62 |
| July 2011 | $20.52 | $86.11 |
| June 2011 | $21.26 | $89.67 |
| May 2011 | $21.71 | $91.57 |
| April 2011 | $21.93 | $92.52 |
| March 2011 | $21.42 | $90.33 |
| February 2011 | $21.28 | $90.16 |
| January 2011 | $20.54 | $87.04 |
| December 2010 | $20.12 | $85.25 |
| November 2010 | $18.64 | $79.46 |
| October 2010 | $18.72 | $79.77 |
| September 2010 | $18.16 | $77.39 |
| August 2010 | $16.82 | $72.07 |
| July 2010 | $17.62 | $75.49 |
| June 2010 | $16.50 | $71.14 |
| May 2010 | $17.55 | $75.65 |
| April 2010 | $19.14 | $82.50 |
| March 2010 | $18.57 | $80.07 |
| February 2010 | $17.40 | $75.36 |
| January 2010 | $16.88 | $73.10 |
| December 2009 | $17.38 | $75.23 |
| November 2009 | $16.98 | $73.98 |
| October 2009 | $16.10 | $70.15 |
| September 2009 | $16.68 | $72.69 |
| August 2009 | $16.05 | $70.24 |
| July 2009 | $15.24 | $66.70 |
| June 2009 | $14.07 | $61.98 |
| May 2009 | $14.18 | $62.47 |
| April 2009 | $13.40 | $59.05 |
| March 2009 | $12.02 | $52.93 |
| February 2009 | $11.14 | $49.52 |
| January 2009 | $12.85 | $57.16 |
| December 2008 | $14.53 | $64.63 |
| November 2008 | $14.23 | $63.81 |
| October 2008 | $15.40 | $69.09 |
| September 2008 | $18.68 | $83.77 |
| August 2008 | $20.12 | $90.89 |
| July 2008 | $19.73 | $89.13 |
| June 2008 | $19.71 | $89.61 |
| May 2008 | $21.79 | $99.07 |
| April 2008 | $21.77 | $98.99 |
| March 2008 | $20.80 | $94.58 |
| February 2008 | $20.94 | $95.79 |
| January 2008 | $21.77 | $99.58 |
| December 2007 | $22.72 | $103.92 |
| November 2007 | $23.02 | $105.95 |
| October 2007 | $24.23 | $111.53 |
| September 2007 | $24.20 | $111.39 |
| August 2007 | $23.45 | $108.52 |
| July 2007 | $23.19 | $107.30 |
| June 2007 | $24.36 | $112.70 |
| May 2007 | $24.98 | $116.24 |
| April 2007 | $24.14 | $112.33 |
| March 2007 | $23.33 | $108.55 |
| February 2007 | $22.98 | $107.52 |
| January 2007 | $23.34 | $109.22 |
| December 2006 | $23.04 | $107.79 |
| November 2006 | $22.57 | $106.25 |
| October 2006 | $22.05 | $103.77 |
| September 2006 | $21.35 | $100.49 |
| August 2006 | $20.94 | $99.04 |
| July 2006 | $20.60 | $97.40 |
| June 2006 | $20.18 | $95.40 |
| May 2006 | $20.01 | $95.11 |
| April 2006 | $20.57 | $97.79 |
| March 2006 | $20.13 | $95.67 |
| February 2006 | $19.76 | $94.37 |
| January 2006 | $19.65 | $93.88 |
| December 2005 | $18.90 | $90.28 |
| November 2005 | $18.81 | $90.49 |
| October 2005 | $18.19 | $87.47 |
| September 2005 | $18.67 | $89.81 |
| August 2005 | $18.51 | $89.53 |
| July 2005 | $18.57 | $89.84 |
| June 2005 | $18.01 | $87.14 |
| May 2005 | $17.77 | $86.22 |
| April 2005 | $17.26 | $83.76 |
| March 2005 | $17.66 | $85.69 |
| February 2005 | $17.92 | $87.59 |
| January 2005 | $17.36 | $84.84 |
| December 2004 | $17.73 | $86.66 |
| November 2004 | $17.17 | $84.45 |
| October 2004 | $16.26 | $79.98 |
| September 2004 | $16 | $78.72 |
| August 2004 | $15.68 | $77.52 |
| July 2004 | $15.53 | $76.79 |
| June 2004 | $15.82 | $78.23 |
| May 2004 | $15.44 | $76.71 |
| April 2004 | $15.32 | $76.08 |
| March 2004 | $15.69 | $77.95 |
| February 2004 | $15.81 | $78.85 |
| January 2004 | $15.49 | $77.26 |
| December 2003 | $15.19 | $75.76 |
| November 2003 | $14.30 | $72.13 |
| October 2003 | $14.07 | $70.99 |
| September 2003 | $13.26 | $66.87 |
| August 2003 | $13.38 | $67.82 |
| July 2003 | $13.15 | $66.66 |
| June 2003 | $12.94 | $65.61 |
| May 2003 | $12.72 | $64.86 |
| April 2003 | $11.99 | $61.11 |
| March 2003 | $11.07 | $56.41 |
| February 2003 | $10.95 | $56.06 |
| January 2003 | $11.20 | $57.34 |
| December 2002 | $11.53 | $59.05 |
| November 2002 | $12.14 | $62.55 |
| October 2002 | $11.34 | $58.38 |
| September 2002 | $10.64 | $54.80 |
| August 2002 | $11.89 | $61.57 |
| July 2002 | $11.80 | $61.14 |
| June 2002 | $13.16 | $68.16 |
| May 2002 | $13.93 | $72.45 |
| April 2002 | $13.84 | $71.97 |
| March 2002 | $14.25 | $74.10 |
| February 2002 | $13.62 | $71.05 |
| January 2002 | $13.55 | $70.70 |
| December 2001 | $13.74 | $71.70 |
| November 2001 | $13.35 | $69.99 |
| October 2001 | $12.54 | $65.73 |
| September 2001 | $12.61 | $66.48 |
| August 2001 | $13.71 | $72.25 |
| July 2001 | $14.27 | $75.22 |
| June 2001 | $14.25 | $75.10 |
| May 2001 | $14.50 | $76.71 |
| April 2001 | $14.16 | $74.90 |
| March 2001 | $13.47 | $71.27 |
| February 2001 | $14.02 | $74.40 |
| January 2001 | $14.39 | $76.36 |
| December 2000 | $14.44 | $76.62 |
| November 2000 | $13.50 | $72.05 |
| October 2000 | $14.11 | $75.31 |
| September 2000 | $13.83 | $73.83 |
| August 2000 | $13.71 | $73.41 |
IUSV
Price: $113.65
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 1.73%
Payout Ratio: 59.95%
Dividend Per Share: 1.96 USD
Earnings Per Share: 4.60 USD
P/E Ratio: 23.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 607019
Market Capitalization: 27.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 6.74%
DGR5: 4.78%
DGR10: 5.98%
DGR20: 5.91%