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 |
|---|---|---|
| July 2026 | $111.71 | $111.71 |
| June 2026 | $110.15 | $110.15 |
| May 2026 | $110.35 | $110.35 |
| April 2026 | $108.33 | $108.33 |
| March 2026 | $102.25 | $102.25 |
| February 2026 | $107.17 | $107.58 |
| January 2026 | $104.82 | $105.22 |
| December 2025 | $102.15 | $102.54 |
| November 2025 | $101.81 | $102.75 |
| October 2025 | $100.11 | $101.03 |
| September 2025 | $99.04 | $99.95 |
| August 2025 | $97.49 | $98.86 |
| July 2025 | $94.08 | $95.40 |
| June 2025 | $93.32 | $94.63 |
| May 2025 | $89.95 | $91.64 |
| April 2025 | $87.16 | $88.80 |
| March 2025 | $90.59 | $92.29 |
| February 2025 | $93.36 | $95.49 |
| January 2025 | $93.22 | $95.35 |
| December 2024 | $90.52 | $92.59 |
| November 2024 | $97.23 | $100.02 |
| October 2024 | $91.67 | $94.30 |
| September 2024 | $92.82 | $95.49 |
| August 2024 | $91.72 | $94.93 |
| July 2024 | $89.28 | $92.41 |
| June 2024 | $85.15 | $88.13 |
| May 2024 | $85.78 | $89.21 |
| April 2024 | $83.18 | $86.51 |
| March 2024 | $86.96 | $90.44 |
| February 2024 | $83.06 | $86.81 |
| January 2024 | $80.78 | $84.42 |
| December 2023 | $80.69 | $84.33 |
| November 2023 | $76.25 | $80.08 |
| October 2023 | $69.60 | $73.09 |
| September 2023 | $71.05 | $74.62 |
| August 2023 | $74.52 | $78.72 |
| July 2023 | $76.72 | $81.04 |
| June 2023 | $74.08 | $78.26 |
| May 2023 | $69.21 | $73.38 |
| April 2023 | $70.65 | $74.91 |
| March 2023 | $69.59 | $73.78 |
| February 2023 | $68.92 | $73.44 |
| January 2023 | $71.11 | $75.77 |
| December 2022 | $66.29 | $70.63 |
| November 2022 | $68.97 | $73.93 |
| October 2022 | $65.09 | $69.77 |
| September 2022 | $58.41 | $62.61 |
| August 2022 | $63.87 | $68.95 |
| July 2022 | $65.74 | $70.97 |
| June 2022 | $61.95 | $66.88 |
| May 2022 | $67.61 | $73.30 |
| April 2022 | $66.44 | $72.03 |
| March 2022 | $69.98 | $75.87 |
| February 2022 | $67.93 | $74.01 |
| January 2022 | $68.76 | $74.91 |
| December 2021 | $70.07 | $76.34 |
| November 2021 | $65.54 | $71.77 |
| October 2021 | $67.65 | $74.08 |
| September 2021 | $64.72 | $70.88 |
| August 2021 | $66.94 | $73.75 |
| July 2021 | $65.76 | $72.44 |
| June 2021 | $65.32 | $71.96 |
| May 2021 | $66.23 | $73.23 |
| April 2021 | $64.68 | $71.51 |
| March 2021 | $62.32 | $68.90 |
| February 2021 | $58.58 | $65.10 |
| January 2021 | $55.18 | $61.32 |
| December 2020 | $55.96 | $62.19 |
| November 2020 | $53.99 | $60.39 |
| October 2020 | $47.76 | $53.42 |
| September 2020 | $48.53 | $54.29 |
| August 2020 | $49.72 | $56.01 |
| July 2020 | $48.06 | $54.15 |
| June 2020 | $46.36 | $52.23 |
| May 2020 | $46.77 | $53 |
| April 2020 | $45.23 | $51.26 |
| March 2020 | $40.75 | $46.18 |
| February 2020 | $48.53 | $55.51 |
| January 2020 | $53.55 | $61.25 |
| December 2019 | $55.10 | $63.02 |
| November 2019 | $53.46 | $61.51 |
| October 2019 | $51.48 | $59.23 |
| September 2019 | $50.23 | $57.80 |
| August 2019 | $48.33 | $55.95 |
| July 2019 | $49.73 | $57.57 |
| June 2019 | $48.93 | $56.65 |
| May 2019 | $45.23 | $52.68 |
| April 2019 | $49.03 | $57.11 |
| March 2019 | $47.08 | $54.83 |
| February 2019 | $46.66 | $54.66 |
| January 2019 | $45.61 | $53.42 |
| December 2018 | $41.91 | $49.09 |
| November 2018 | $46.35 | $54.66 |
| October 2018 | $45.15 | $53.25 |
| September 2018 | $47.81 | $56.38 |
| August 2018 | $47.66 | $56.52 |
| July 2018 | $47 | $55.74 |
| June 2018 | $45.26 | $53.68 |
| May 2018 | $44.96 | $53.65 |
| April 2018 | $44.74 | $53.38 |
| March 2018 | $44.52 | $53.12 |
| February 2018 | $45.33 | $54.40 |
| January 2018 | $47.94 | $57.54 |
| December 2017 | $46.16 | $55.40 |
| November 2017 | $45.44 | $54.80 |
| October 2017 | $43.92 | $52.97 |
| September 2017 | $43.41 | $52.35 |
| August 2017 | $41.98 | $50.94 |
| July 2017 | $42.55 | $51.63 |
| June 2017 | $41.98 | $50.94 |
| May 2017 | $41.19 | $50.23 |
| April 2017 | $41.36 | $50.44 |
| March 2017 | $41.39 | $50.48 |
| February 2017 | $41.87 | $51.29 |
| January 2017 | $40.38 | $49.47 |
| December 2016 | $40.12 | $49.14 |
| November 2016 | $39.09 | $48.16 |
| October 2016 | $36.76 | $45.28 |
| September 2016 | $37.42 | $46.10 |
| August 2016 | $37.45 | $46.37 |
| July 2016 | $37.13 | $45.98 |
| June 2016 | $35.92 | $134.27 |
| May 2016 | $35.69 | $133.40 |
| April 2016 | $35.14 | $131.37 |
| March 2016 | $34.44 | $128.74 |
| February 2016 | $32.06 | $120.61 |
| January 2016 | $32.04 | $120.54 |
| December 2015 | $33.86 | $127.39 |
| November 2015 | $34.74 | $131.56 |
| October 2015 | $34.52 | $130.73 |
| September 2015 | $32.11 | $121.61 |
| August 2015 | $33.18 | $126.37 |
| July 2015 | $35.21 | $134.08 |
| June 2015 | $35.14 | $134.80 |
| May 2015 | $35.88 | $137.63 |
| April 2015 | $35.37 | $135.68 |
| March 2015 | $35.18 | $134.94 |
| February 2015 | $35.59 | $137.27 |
| January 2015 | $33.98 | $131.04 |
| December 2014 | $35.39 | $136.49 |
| November 2014 | $35.07 | $135.98 |
| October 2014 | $34.43 | $133.50 |
| September 2014 | $33.63 | $130.38 |
| August 2014 | $34.38 | $133.96 |
| July 2014 | $33.21 | $129.39 |
| June 2014 | $33.87 | $132.55 |
| May 2014 | $32.94 | $128.90 |
| April 2014 | $32.51 | $127.22 |
| March 2014 | $32.28 | $126.31 |
| February 2014 | $31.57 | $124.10 |
| January 2014 | $30.26 | $118.97 |
| December 2013 | $31.39 | $123.40 |
| November 2013 | $30.67 | $121.35 |
| October 2013 | $29.83 | $118.03 |
| September 2013 | $28.55 | $112.95 |
| August 2013 | $27.80 | $110.50 |
| July 2013 | $28.93 | $114.98 |
| June 2013 | $27.38 | $109.42 |
| May 2013 | $27.67 | $110.57 |
| April 2013 | $26.96 | $107.76 |
| March 2013 | $26.58 | $106.24 |
| February 2013 | $25.56 | $102.65 |
| January 2013 | $25.28 | $101.50 |
| December 2012 | $23.75 | $95.35 |
| November 2012 | $23.21 | $93.88 |
| October 2012 | $23.23 | $93.98 |
| September 2012 | $23.35 | $94.44 |
| August 2012 | $22.64 | $92.02 |
| July 2012 | $22.18 | $90.16 |
| June 2012 | $21.88 | $88.95 |
| May 2012 | $20.94 | $85.60 |
| April 2012 | $22.23 | $90.86 |
| March 2012 | $22.45 | $91.79 |
| February 2012 | $21.83 | $89.69 |
| January 2012 | $21.03 | $86.40 |
| December 2011 | $20.23 | $83.14 |
| November 2011 | $19.86 | $82.15 |
| October 2011 | $19.94 | $82.50 |
| September 2011 | $17.88 | $74 |
| August 2011 | $19.37 | $80.62 |
| July 2011 | $20.69 | $86.11 |
| June 2011 | $21.44 | $89.67 |
| May 2011 | $21.89 | $91.57 |
| April 2011 | $22.12 | $92.52 |
| March 2011 | $21.60 | $90.33 |
| February 2011 | $21.46 | $90.16 |
| January 2011 | $20.72 | $87.04 |
| December 2010 | $20.29 | $85.25 |
| November 2010 | $18.80 | $79.46 |
| October 2010 | $18.88 | $79.77 |
| September 2010 | $18.31 | $77.39 |
| August 2010 | $16.96 | $72.07 |
| July 2010 | $17.77 | $75.49 |
| June 2010 | $16.64 | $71.14 |
| May 2010 | $17.69 | $75.65 |
| April 2010 | $19.30 | $82.50 |
| March 2010 | $18.73 | $80.07 |
| February 2010 | $17.55 | $75.36 |
| January 2010 | $17.03 | $73.10 |
| December 2009 | $17.52 | $75.23 |
| November 2009 | $17.12 | $73.98 |
| October 2009 | $16.24 | $70.15 |
| September 2009 | $16.83 | $72.69 |
| August 2009 | $16.19 | $70.24 |
| July 2009 | $15.37 | $66.70 |
| June 2009 | $14.19 | $61.98 |
| May 2009 | $14.30 | $62.47 |
| April 2009 | $13.52 | $59.05 |
| March 2009 | $12.12 | $52.93 |
| February 2009 | $11.23 | $49.52 |
| January 2009 | $12.96 | $57.16 |
| December 2008 | $14.66 | $64.63 |
| November 2008 | $14.35 | $63.81 |
| October 2008 | $15.53 | $69.09 |
| September 2008 | $18.83 | $83.77 |
| August 2008 | $20.29 | $90.89 |
| July 2008 | $19.90 | $89.13 |
| June 2008 | $19.88 | $89.61 |
| May 2008 | $21.97 | $99.07 |
| April 2008 | $21.96 | $98.99 |
| March 2008 | $20.98 | $94.58 |
| February 2008 | $21.12 | $95.79 |
| January 2008 | $21.95 | $99.58 |
| December 2007 | $22.91 | $103.92 |
| November 2007 | $23.21 | $105.95 |
| October 2007 | $24.44 | $111.53 |
| September 2007 | $24.40 | $111.39 |
| August 2007 | $23.65 | $108.52 |
| July 2007 | $23.38 | $107.30 |
| June 2007 | $24.56 | $112.70 |
| May 2007 | $25.19 | $116.24 |
| April 2007 | $24.35 | $112.33 |
| March 2007 | $23.53 | $108.55 |
| February 2007 | $23.18 | $107.52 |
| January 2007 | $23.54 | $109.22 |
| December 2006 | $23.23 | $107.79 |
| November 2006 | $22.76 | $106.25 |
| October 2006 | $22.23 | $103.77 |
| September 2006 | $21.53 | $100.49 |
| August 2006 | $21.12 | $99.04 |
| July 2006 | $20.77 | $97.40 |
| June 2006 | $20.34 | $95.40 |
| May 2006 | $20.18 | $95.11 |
| April 2006 | $20.75 | $97.79 |
| March 2006 | $20.30 | $95.67 |
| February 2006 | $19.92 | $94.37 |
| January 2006 | $19.82 | $93.88 |
| December 2005 | $19.06 | $90.28 |
| November 2005 | $18.97 | $90.49 |
| October 2005 | $18.34 | $87.47 |
| September 2005 | $18.83 | $89.81 |
| August 2005 | $18.66 | $89.53 |
| July 2005 | $18.73 | $89.84 |
| June 2005 | $18.16 | $87.14 |
| May 2005 | $17.92 | $86.22 |
| April 2005 | $17.41 | $83.76 |
| March 2005 | $17.81 | $85.69 |
| February 2005 | $18.07 | $87.59 |
| January 2005 | $17.50 | $84.84 |
| December 2004 | $17.88 | $86.66 |
| November 2004 | $17.31 | $84.45 |
| October 2004 | $16.40 | $79.98 |
| September 2004 | $16.14 | $78.72 |
| August 2004 | $15.81 | $77.52 |
| July 2004 | $15.66 | $76.79 |
| June 2004 | $15.96 | $78.23 |
| May 2004 | $15.57 | $76.71 |
| April 2004 | $15.44 | $76.08 |
| March 2004 | $15.82 | $77.95 |
| February 2004 | $15.94 | $78.85 |
| January 2004 | $15.62 | $77.26 |
| December 2003 | $15.32 | $75.76 |
| November 2003 | $14.42 | $72.13 |
| October 2003 | $14.19 | $70.99 |
| September 2003 | $13.37 | $66.87 |
| August 2003 | $13.49 | $67.82 |
| July 2003 | $13.26 | $66.66 |
| June 2003 | $13.05 | $65.61 |
| May 2003 | $12.83 | $64.86 |
| April 2003 | $12.09 | $61.11 |
| March 2003 | $11.16 | $56.41 |
| February 2003 | $11.04 | $56.06 |
| January 2003 | $11.29 | $57.34 |
| December 2002 | $11.63 | $59.05 |
| November 2002 | $12.25 | $62.55 |
| October 2002 | $11.43 | $58.38 |
| September 2002 | $10.73 | $54.80 |
| August 2002 | $11.99 | $61.57 |
| July 2002 | $11.90 | $61.14 |
| June 2002 | $13.27 | $68.16 |
| May 2002 | $14.05 | $72.45 |
| April 2002 | $13.96 | $71.97 |
| March 2002 | $14.37 | $74.10 |
| February 2002 | $13.73 | $71.05 |
| January 2002 | $13.66 | $70.70 |
| December 2001 | $13.86 | $71.70 |
| November 2001 | $13.47 | $69.99 |
| October 2001 | $12.65 | $65.73 |
| September 2001 | $12.72 | $66.48 |
| August 2001 | $13.82 | $72.25 |
| July 2001 | $14.39 | $75.22 |
| June 2001 | $14.37 | $75.10 |
| May 2001 | $14.62 | $76.71 |
| April 2001 | $14.28 | $74.90 |
| March 2001 | $13.58 | $71.27 |
| February 2001 | $14.14 | $74.40 |
| January 2001 | $14.51 | $76.36 |
| December 2000 | $14.56 | $76.62 |
| November 2000 | $13.61 | $72.05 |
| October 2000 | $14.23 | $75.31 |
| September 2000 | $13.95 | $73.83 |
| August 2000 | $13.83 | $73.41 |
IUSV
Price: $111.71
52 week price:
Dividend Yield: 1.67%
5-year range yield:
Forward Dividend Yield: 1.61%
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: 27.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 9.05%
DGR5: 6.18%
DGR10: 8.23%
DGR20: 7.75%