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 |
|---|---|---|
| August 2026 | $114.78 | $114.78 |
| July 2026 | $112.29 | $112.29 |
| June 2026 | $110.15 | $110.15 |
| May 2026 | $109.90 | $110.35 |
| April 2026 | $107.89 | $108.33 |
| March 2026 | $101.84 | $102.25 |
| February 2026 | $106.74 | $107.58 |
| January 2026 | $104.39 | $105.22 |
| December 2025 | $101.74 | $102.54 |
| November 2025 | $101.40 | $102.75 |
| October 2025 | $99.70 | $101.03 |
| September 2025 | $98.64 | $99.95 |
| August 2025 | $97.10 | $98.86 |
| July 2025 | $93.70 | $95.40 |
| June 2025 | $92.94 | $94.63 |
| May 2025 | $89.58 | $91.64 |
| April 2025 | $86.81 | $88.80 |
| March 2025 | $90.22 | $92.29 |
| February 2025 | $92.98 | $95.49 |
| January 2025 | $92.84 | $95.35 |
| December 2024 | $90.15 | $92.59 |
| November 2024 | $96.83 | $100.02 |
| October 2024 | $91.30 | $94.30 |
| September 2024 | $92.45 | $95.49 |
| August 2024 | $91.34 | $94.93 |
| July 2024 | $88.92 | $92.41 |
| June 2024 | $84.80 | $88.13 |
| May 2024 | $85.43 | $89.21 |
| April 2024 | $82.85 | $86.51 |
| March 2024 | $86.61 | $90.44 |
| February 2024 | $82.72 | $86.81 |
| January 2024 | $80.45 | $84.42 |
| December 2023 | $80.36 | $84.33 |
| November 2023 | $75.94 | $80.08 |
| October 2023 | $69.31 | $73.09 |
| September 2023 | $70.76 | $74.62 |
| August 2023 | $74.22 | $78.72 |
| July 2023 | $76.40 | $81.04 |
| June 2023 | $73.78 | $78.26 |
| May 2023 | $68.93 | $73.38 |
| April 2023 | $70.37 | $74.91 |
| March 2023 | $69.30 | $73.78 |
| February 2023 | $68.64 | $73.44 |
| January 2023 | $70.82 | $75.77 |
| December 2022 | $66.02 | $70.63 |
| November 2022 | $68.69 | $73.93 |
| October 2022 | $64.83 | $69.77 |
| September 2022 | $58.18 | $62.61 |
| August 2022 | $63.61 | $68.95 |
| July 2022 | $65.47 | $70.97 |
| June 2022 | $61.70 | $66.88 |
| May 2022 | $67.34 | $73.30 |
| April 2022 | $66.17 | $72.03 |
| March 2022 | $69.70 | $75.87 |
| February 2022 | $67.66 | $74.01 |
| January 2022 | $68.48 | $74.91 |
| December 2021 | $69.79 | $76.34 |
| November 2021 | $65.27 | $71.77 |
| October 2021 | $67.37 | $74.08 |
| September 2021 | $64.46 | $70.88 |
| August 2021 | $66.67 | $73.75 |
| July 2021 | $65.49 | $72.44 |
| June 2021 | $65.06 | $71.96 |
| May 2021 | $65.96 | $73.23 |
| April 2021 | $64.41 | $71.51 |
| March 2021 | $62.06 | $68.90 |
| February 2021 | $58.34 | $65.10 |
| January 2021 | $54.95 | $61.32 |
| December 2020 | $55.73 | $62.19 |
| November 2020 | $53.77 | $60.39 |
| October 2020 | $47.56 | $53.42 |
| September 2020 | $48.34 | $54.29 |
| August 2020 | $49.51 | $56.01 |
| July 2020 | $47.87 | $54.15 |
| June 2020 | $46.17 | $52.23 |
| May 2020 | $46.58 | $53 |
| April 2020 | $45.05 | $51.26 |
| March 2020 | $40.59 | $46.18 |
| February 2020 | $48.34 | $55.51 |
| January 2020 | $53.34 | $61.25 |
| December 2019 | $54.88 | $63.02 |
| November 2019 | $53.24 | $61.51 |
| October 2019 | $51.27 | $59.23 |
| September 2019 | $50.03 | $57.80 |
| August 2019 | $48.13 | $55.95 |
| July 2019 | $49.53 | $57.57 |
| June 2019 | $48.73 | $56.65 |
| May 2019 | $45.05 | $52.68 |
| April 2019 | $48.83 | $57.11 |
| March 2019 | $46.88 | $54.83 |
| February 2019 | $46.48 | $54.66 |
| January 2019 | $45.42 | $53.42 |
| December 2018 | $41.74 | $49.09 |
| November 2018 | $46.16 | $54.66 |
| October 2018 | $44.97 | $53.25 |
| September 2018 | $47.61 | $56.38 |
| August 2018 | $47.47 | $56.52 |
| July 2018 | $46.81 | $55.74 |
| June 2018 | $45.08 | $53.68 |
| May 2018 | $44.78 | $53.65 |
| April 2018 | $44.55 | $53.38 |
| March 2018 | $44.34 | $53.12 |
| February 2018 | $45.14 | $54.40 |
| January 2018 | $47.75 | $57.54 |
| December 2017 | $45.98 | $55.40 |
| November 2017 | $45.26 | $54.80 |
| October 2017 | $43.75 | $52.97 |
| September 2017 | $43.23 | $52.35 |
| August 2017 | $41.81 | $50.94 |
| July 2017 | $42.38 | $51.63 |
| June 2017 | $41.81 | $50.94 |
| May 2017 | $41.02 | $50.23 |
| April 2017 | $41.19 | $50.44 |
| March 2017 | $41.22 | $50.48 |
| February 2017 | $41.70 | $51.29 |
| January 2017 | $40.22 | $49.47 |
| December 2016 | $39.95 | $49.14 |
| November 2016 | $38.93 | $48.16 |
| October 2016 | $36.61 | $45.28 |
| September 2016 | $37.27 | $46.10 |
| August 2016 | $37.30 | $46.37 |
| July 2016 | $36.98 | $45.98 |
| June 2016 | $35.78 | $134.27 |
| May 2016 | $35.54 | $133.40 |
| April 2016 | $35 | $131.37 |
| March 2016 | $34.30 | $128.74 |
| February 2016 | $31.93 | $120.61 |
| January 2016 | $31.91 | $120.54 |
| December 2015 | $33.72 | $127.39 |
| November 2015 | $34.60 | $131.56 |
| October 2015 | $34.38 | $130.73 |
| September 2015 | $31.98 | $121.61 |
| August 2015 | $33.05 | $126.37 |
| July 2015 | $35.06 | $134.08 |
| June 2015 | $35 | $134.80 |
| May 2015 | $35.73 | $137.63 |
| April 2015 | $35.23 | $135.68 |
| March 2015 | $35.04 | $134.94 |
| February 2015 | $35.45 | $137.27 |
| January 2015 | $33.84 | $131.04 |
| December 2014 | $35.25 | $136.49 |
| November 2014 | $34.93 | $135.98 |
| October 2014 | $34.29 | $133.50 |
| September 2014 | $33.49 | $130.38 |
| August 2014 | $34.25 | $133.96 |
| July 2014 | $33.08 | $129.39 |
| June 2014 | $33.74 | $132.55 |
| May 2014 | $32.81 | $128.90 |
| April 2014 | $32.38 | $127.22 |
| March 2014 | $32.15 | $126.31 |
| February 2014 | $31.44 | $124.10 |
| January 2014 | $30.14 | $118.97 |
| December 2013 | $31.26 | $123.40 |
| November 2013 | $30.55 | $121.35 |
| October 2013 | $29.71 | $118.03 |
| September 2013 | $28.43 | $112.95 |
| August 2013 | $27.69 | $110.50 |
| July 2013 | $28.81 | $114.98 |
| June 2013 | $27.27 | $109.42 |
| May 2013 | $27.56 | $110.57 |
| April 2013 | $26.86 | $107.76 |
| March 2013 | $26.48 | $106.24 |
| February 2013 | $25.46 | $102.65 |
| January 2013 | $25.18 | $101.50 |
| December 2012 | $23.65 | $95.35 |
| November 2012 | $23.11 | $93.88 |
| October 2012 | $23.14 | $93.98 |
| September 2012 | $23.25 | $94.44 |
| August 2012 | $22.55 | $92.02 |
| July 2012 | $22.09 | $90.16 |
| June 2012 | $21.80 | $88.95 |
| May 2012 | $20.85 | $85.60 |
| April 2012 | $22.14 | $90.86 |
| March 2012 | $22.36 | $91.79 |
| February 2012 | $21.74 | $89.69 |
| January 2012 | $20.94 | $86.40 |
| December 2011 | $20.15 | $83.14 |
| November 2011 | $19.77 | $82.15 |
| October 2011 | $19.86 | $82.50 |
| September 2011 | $17.81 | $74 |
| August 2011 | $19.30 | $80.62 |
| July 2011 | $20.61 | $86.11 |
| June 2011 | $21.35 | $89.67 |
| May 2011 | $21.80 | $91.57 |
| April 2011 | $22.03 | $92.52 |
| March 2011 | $21.51 | $90.33 |
| February 2011 | $21.37 | $90.16 |
| January 2011 | $20.63 | $87.04 |
| December 2010 | $20.21 | $85.25 |
| November 2010 | $18.73 | $79.46 |
| October 2010 | $18.80 | $79.77 |
| September 2010 | $18.24 | $77.39 |
| August 2010 | $16.89 | $72.07 |
| July 2010 | $17.69 | $75.49 |
| June 2010 | $16.57 | $71.14 |
| May 2010 | $17.62 | $75.65 |
| April 2010 | $19.22 | $82.50 |
| March 2010 | $18.65 | $80.07 |
| February 2010 | $17.48 | $75.36 |
| January 2010 | $16.96 | $73.10 |
| December 2009 | $17.45 | $75.23 |
| November 2009 | $17.06 | $73.98 |
| October 2009 | $16.17 | $70.15 |
| September 2009 | $16.76 | $72.69 |
| August 2009 | $16.12 | $70.24 |
| July 2009 | $15.31 | $66.70 |
| June 2009 | $14.13 | $61.98 |
| May 2009 | $14.24 | $62.47 |
| April 2009 | $13.46 | $59.05 |
| March 2009 | $12.07 | $52.93 |
| February 2009 | $11.18 | $49.52 |
| January 2009 | $12.91 | $57.16 |
| December 2008 | $14.60 | $64.63 |
| November 2008 | $14.29 | $63.81 |
| October 2008 | $15.47 | $69.09 |
| September 2008 | $18.76 | $83.77 |
| August 2008 | $20.21 | $90.89 |
| July 2008 | $19.82 | $89.13 |
| June 2008 | $19.79 | $89.61 |
| May 2008 | $21.88 | $99.07 |
| April 2008 | $21.87 | $98.99 |
| March 2008 | $20.89 | $94.58 |
| February 2008 | $21.03 | $95.79 |
| January 2008 | $21.86 | $99.58 |
| December 2007 | $22.82 | $103.92 |
| November 2007 | $23.12 | $105.95 |
| October 2007 | $24.34 | $111.53 |
| September 2007 | $24.30 | $111.39 |
| August 2007 | $23.55 | $108.52 |
| July 2007 | $23.29 | $107.30 |
| June 2007 | $24.46 | $112.70 |
| May 2007 | $25.09 | $116.24 |
| April 2007 | $24.25 | $112.33 |
| March 2007 | $23.43 | $108.55 |
| February 2007 | $23.08 | $107.52 |
| January 2007 | $23.45 | $109.22 |
| December 2006 | $23.14 | $107.79 |
| November 2006 | $22.67 | $106.25 |
| October 2006 | $22.14 | $103.77 |
| September 2006 | $21.44 | $100.49 |
| August 2006 | $21.04 | $99.04 |
| July 2006 | $20.69 | $97.40 |
| June 2006 | $20.26 | $95.40 |
| May 2006 | $20.10 | $95.11 |
| April 2006 | $20.66 | $97.79 |
| March 2006 | $20.22 | $95.67 |
| February 2006 | $19.84 | $94.37 |
| January 2006 | $19.74 | $93.88 |
| December 2005 | $18.98 | $90.28 |
| November 2005 | $18.90 | $90.49 |
| October 2005 | $18.26 | $87.47 |
| September 2005 | $18.75 | $89.81 |
| August 2005 | $18.59 | $89.53 |
| July 2005 | $18.65 | $89.84 |
| June 2005 | $18.09 | $87.14 |
| May 2005 | $17.85 | $86.22 |
| April 2005 | $17.34 | $83.76 |
| March 2005 | $17.74 | $85.69 |
| February 2005 | $18 | $87.59 |
| January 2005 | $17.43 | $84.84 |
| December 2004 | $17.81 | $86.66 |
| November 2004 | $17.24 | $84.45 |
| October 2004 | $16.33 | $79.98 |
| September 2004 | $16.07 | $78.72 |
| August 2004 | $15.75 | $77.52 |
| July 2004 | $15.60 | $76.79 |
| June 2004 | $15.89 | $78.23 |
| May 2004 | $15.51 | $76.71 |
| April 2004 | $15.38 | $76.08 |
| March 2004 | $15.76 | $77.95 |
| February 2004 | $15.88 | $78.85 |
| January 2004 | $15.56 | $77.26 |
| December 2003 | $15.26 | $75.76 |
| November 2003 | $14.36 | $72.13 |
| October 2003 | $14.13 | $70.99 |
| September 2003 | $13.31 | $66.87 |
| August 2003 | $13.43 | $67.82 |
| July 2003 | $13.20 | $66.66 |
| June 2003 | $13 | $65.61 |
| May 2003 | $12.78 | $64.86 |
| April 2003 | $12.04 | $61.11 |
| March 2003 | $11.12 | $56.41 |
| February 2003 | $11 | $56.06 |
| January 2003 | $11.25 | $57.34 |
| December 2002 | $11.58 | $59.05 |
| November 2002 | $12.20 | $62.55 |
| October 2002 | $11.38 | $58.38 |
| September 2002 | $10.69 | $54.80 |
| August 2002 | $11.94 | $61.57 |
| July 2002 | $11.86 | $61.14 |
| June 2002 | $13.22 | $68.16 |
| May 2002 | $13.99 | $72.45 |
| April 2002 | $13.90 | $71.97 |
| March 2002 | $14.31 | $74.10 |
| February 2002 | $13.68 | $71.05 |
| January 2002 | $13.61 | $70.70 |
| December 2001 | $13.80 | $71.70 |
| November 2001 | $13.41 | $69.99 |
| October 2001 | $12.60 | $65.73 |
| September 2001 | $12.67 | $66.48 |
| August 2001 | $13.77 | $72.25 |
| July 2001 | $14.33 | $75.22 |
| June 2001 | $14.31 | $75.10 |
| May 2001 | $14.56 | $76.71 |
| April 2001 | $14.22 | $74.90 |
| March 2001 | $13.53 | $71.27 |
| February 2001 | $14.08 | $74.40 |
| January 2001 | $14.45 | $76.36 |
| December 2000 | $14.50 | $76.62 |
| November 2000 | $13.56 | $72.05 |
| October 2000 | $14.17 | $75.31 |
| September 2000 | $13.89 | $73.83 |
| August 2000 | $13.77 | $73.41 |
IUSV
Price: $114.78
52 week price:
Dividend Yield: 1.64%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 59.95%
Dividend Per Share: 1.80 USD
Earnings Per Share: 4.60 USD
P/E Ratio: 23.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 607019
Market Capitalization: 27.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 9.05%
DGR5: 6.18%
DGR10: 8.23%
DGR20: 7.75%