Is iShares Core S&P U.S. Value ETF (IUSV) a Buy, Sell, or Hold?
iShares Core S&P U.S. Value ETF
NASDAQ:IUSV
$111.42 USD
-$0.46 (-0.41%)
- Volume
- 513.97K
- Average Volume
- 701.26K
- Market Capitalization
- $26.96B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $112.48
- Year Low
- $93.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
IUSV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 0.45045 | 2026-06-12 | 2026-06-15 | 2026-06-18 |
| 2026-03-17 | Quarterly | 0.3925 | 2026-03-16 | 2026-03-17 | 2026-03-20 |
| 2025-12-16 | Quarterly | 0.55154 | 2025-12-15 | 2025-12-16 | 2025-12-19 |
| 2025-09-16 | Quarterly | 0.47139 | 2025-09-15 | 2025-09-16 | 2025-09-19 |
| 2025-06-16 | Quarterly | 0.43185 | 2025-06-13 | 2025-06-16 | 2025-06-20 |
| 2025-03-18 | Quarterly | 0.36671 | 2025-03-17 | 2025-03-18 | 2025-03-21 |
| 2024-12-17 | Quarterly | 0.54562 | 2024-12-16 | 2024-12-17 | 2024-12-20 |
| 2024-09-25 | Quarterly | 0.58244 | 2024-09-24 | 2024-09-25 | 2024-09-30 |
| 2024-06-11 | Quarterly | 0.42052 | 2024-06-10 | 2024-06-11 | 2024-06-17 |
| 2024-03-21 | Quarterly | 0.43973 | 2024-03-20 | 2024-03-22 | 2024-03-27 |
| 2023-12-20 | Quarterly | 0.41039 | 2022-11-25 | 2023-12-21 | 2023-12-27 |
| 2023-09-26 | Quarterly | 0.4426 | 2022-11-25 | 2023-09-27 | 2023-10-02 |
| 2023-06-07 | Quarterly | 0.27692 | 2023-06-06 | 2023-06-08 | 2023-06-13 |
| 2023-03-23 | Quarterly | 0.34937 | 2022-11-25 | 2023-03-24 | 2023-03-29 |
| 2022-12-13 | Quarterly | 0.432 | 2022-12-12 | 2022-12-14 | 2022-12-19 |
| 2022-09-26 | Quarterly | 0.462 | 2022-09-23 | 2022-09-27 | 2022-09-30 |
| 2022-06-09 | Quarterly | 0.305 | 2022-06-08 | 2022-06-10 | 2022-06-15 |
| 2022-03-24 | Quarterly | 0.37 | 2022-03-23 | 2022-03-25 | 2022-03-30 |
| 2021-12-13 | Quarterly | 0.383 | 2021-12-10 | 2021-12-14 | 2021-12-17 |
| 2021-09-24 | Quarterly | 0.433 | 2021-09-23 | 2021-09-27 | 2021-09-30 |
| 2021-06-10 | Quarterly | 0.267 | 2021-06-09 | 2021-06-11 | 2021-06-16 |
| 2021-03-25 | Quarterly | 0.347 | 2020-12-16 | 2021-03-26 | 2021-03-31 |
| 2020-12-14 | Quarterly | 0.4 | 2019-12-12 | 2020-12-15 | 2020-12-18 |
| 2020-09-23 | Quarterly | 0.384 | 2019-12-12 | 2020-09-24 | 2020-09-29 |
| 2020-06-15 | Quarterly | 0.307 | 2019-12-12 | 2020-06-16 | 2020-06-19 |
| 2020-03-25 | Quarterly | 0.402 | 2019-12-12 | 2020-03-26 | 2020-03-31 |
| 2019-12-16 | Quarterly | 0.373 | 2018-12-24 | 2019-12-17 | 2019-12-20 |
| 2019-09-24 | Quarterly | 0.357 | 2018-12-24 | 2019-09-25 | 2019-09-30 |
| 2019-06-17 | Quarterly | 0.336 | 2019-06-14 | 2019-06-18 | 2019-06-21 |
| 2019-03-20 | Quarterly | 0.312 | 2019-03-19 | 2019-03-21 | 2019-03-26 |
| 2018-12-17 | Quarterly | 0.348 | 2018-12-14 | 2018-12-18 | 2018-12-21 |
| 2018-09-26 | Quarterly | 0.317 | 2018-09-25 | 2018-09-27 | 2018-10-02 |
| 2018-06-26 | Quarterly | 0.332 | 2018-06-25 | 2018-06-27 | 2018-07-02 |
| 2018-03-22 | Quarterly | 0.311 | 2018-03-21 | 2018-03-23 | 2018-03-28 |
| 2017-12-19 | Quarterly | 0.268 | 2017-12-18 | 2017-12-20 | 2017-12-26 |
| 2017-09-26 | Quarterly | 0.323 | 2017-09-25 | 2017-09-27 | 2017-09-29 |
| 2017-06-27 | Quarterly | 0.258 | 2017-06-26 | 2017-06-29 | 2017-06-30 |
| 2017-03-24 | Quarterly | 0.222 | 2017-03-23 | 2017-03-28 | 2017-03-30 |
| 2016-12-22 | Quarterly | 0.282 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-09-26 | Quarterly | 0.235 | 2016-09-23 | 2016-09-28 | 2016-09-30 |
| 2016-07-06 | Quarterly | 0.82649 | 2016-07-05 | 2016-07-08 | 2016-07-12 |
| 2016-03-23 | Quarterly | 0.83844 | 2016-03-22 | 2016-03-28 | 2016-03-30 |
| 2015-12-24 | Quarterly | 0.85209 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-09-25 | Quarterly | 0.68242 | 2015-09-24 | 2015-09-29 | 2015-10-01 |
| 2015-07-02 | Quarterly | 0.97692 | 2015-07-01 | 2015-07-07 | 2015-07-09 |
| 2015-03-25 | Quarterly | 0.72902 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-24 | Quarterly | 0.73559 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-09-24 | Quarterly | 0.63518 | 2014-09-23 | 2014-09-26 | 2014-09-30 |
| 2014-07-02 | Quarterly | 0.5927 | 2014-07-01 | 2014-07-07 | 2014-07-09 |
| 2014-03-25 | Quarterly | 0.57704 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-23 | Quarterly | 0.78097 | 2013-12-20 | 2013-12-26 | 2013-12-30 |
| 2013-09-24 | Quarterly | 0.51784 | 2013-09-23 | 2013-09-26 | 2013-09-30 |
| 2013-07-02 | Quarterly | 0.60351 | 2013-07-01 | 2013-07-05 | 2013-07-09 |
| 2013-03-25 | Quarterly | 0.50224 | 2013-03-22 | 2013-03-27 | 2013-04-01 |
| 2012-12-19 | Quarterly | 0.7185 | 2012-12-18 | 2012-12-21 | 2012-12-26 |
| 2012-09-24 | Quarterly | 0.46086 | 2012-09-26 | 2012-09-28 | |
| 2012-06-26 | Quarterly | 0.49063 | 2012-06-28 | 2012-07-02 | |
| 2012-03-23 | Quarterly | 0.46769 | 2012-03-27 | 2012-03-29 | |
| 2011-12-22 | Quarterly | 0.56836 | 2011-12-27 | 2011-12-29 | |
| 2011-09-23 | Quarterly | 0.42162 | 2011-09-27 | 2011-09-29 | |
| 2011-07-05 | Quarterly | 0.46828 | 2011-07-07 | 2011-07-11 | |
| 2011-03-24 | Quarterly | 0.39487 | 2011-03-23 | 2011-03-28 | 2011-03-30 |
| 2010-12-22 | Quarterly | 0.49421 | 2010-12-27 | 2010-12-29 | |
| 2010-09-23 | Quarterly | 0.42152 | 2010-09-27 | 2010-09-29 | |
| 2010-07-02 | Quarterly | 0.43507 | 2010-07-07 | 2010-07-09 | |
| 2010-03-24 | Quarterly | 0.3378 | 2010-03-26 | 2010-03-30 | |
| 2009-12-23 | Quarterly | 0.47058 | 2009-12-28 | 2009-12-30 | |
| 2009-09-22 | Quarterly | 0.31151 | 2009-09-24 | 2009-09-28 | |
| 2009-07-02 | Quarterly | 0.42669 | 2009-07-07 | 2009-07-09 | |
| 2009-03-24 | Quarterly | 0.51871 | 2009-03-26 | 2009-03-30 | |
| 2008-12-23 | Quarterly | 0.53196 | 2008-12-26 | 2008-12-30 | |
| 2008-09-24 | Quarterly | 0.60823 | 2008-09-26 | 2008-09-30 | |
| 2008-07-02 | Quarterly | 0.5944 | 2008-07-07 | 2008-07-09 | |
| 2008-03-24 | Quarterly | 0.57966 | 2008-03-26 | 2008-03-28 | |
| 2007-12-27 | Quarterly | 0.6655 | 2007-12-31 | 2008-01-03 | |
| 2007-09-25 | Quarterly | 0.59138 | 2007-09-27 | 2007-10-01 | |
| 2007-06-28 | Quarterly | 0.6212 | 2007-07-02 | 2007-07-05 | |
| 2007-03-23 | Quarterly | 0.60421 | 2007-03-27 | 2007-03-29 | |
| 2006-12-20 | Quarterly | 0.65165 | 2006-12-22 | 2006-12-27 | |
| 2006-09-26 | Quarterly | 0.46471 | 2006-09-28 | 2006-10-02 | |
| 2006-06-22 | Quarterly | 0.47954 | 2006-06-26 | 2006-06-28 | |
| 2006-03-24 | Quarterly | 0.4741 | 2006-03-28 | 2006-03-30 | |
| 2005-12-22 | Quarterly | 0.63347 | 2005-12-27 | 2005-12-29 | |
| 2005-09-23 | Quarterly | 0.52069 | 2005-09-27 | 2005-09-29 | |
| 2005-06-20 | Quarterly | 0.24728 | 2005-06-22 | 2005-06-24 | |
| 2005-03-24 | Quarterly | 0.62705 | 2005-03-29 | 2005-03-31 | |
| 2004-12-23 | Quarterly | 0.55479 | 2004-12-28 | 2004-12-30 | |
| 2004-09-24 | Quarterly | 0.40625 | 2004-09-28 | 2004-09-30 | |
| 2004-06-25 | Quarterly | 0.36776 | 2004-06-29 | 2004-07-01 | |
| 2004-03-26 | Quarterly | 0.29266 | 2004-03-30 | 2004-04-01 | |
| 2003-12-12 | Quarterly | 0.4807 | 2003-12-16 | 2003-12-23 | |
| 2003-09-12 | Quarterly | 0.34376 | 2003-09-16 | 2003-09-23 | |
| 2003-06-13 | Quarterly | 0.35678 | 2003-06-17 | 2003-06-24 | |
| 2003-03-07 | Quarterly | 0.24419 | 2003-03-11 | 2003-03-18 | |
| 2002-12-13 | Quarterly | 0.35795 | 2002-12-17 | 2002-12-23 | |
| 2002-09-13 | Quarterly | 0.3317 | 2002-09-17 | 2002-09-24 | |
| 2002-06-14 | Quarterly | 0.2779 | 2002-06-18 | 2002-06-25 | |
| 2002-03-08 | Quarterly | 0.24145 | 2002-03-12 | 2002-03-19 | |
| 2001-12-14 | Quarterly | 0.31341 | 2001-12-18 | 2001-12-26 | |
| 2001-10-01 | Quarterly | 0.37772 | 2001-10-03 | 2001-10-10 | |
| 2001-06-08 | Quarterly | 0.29174 | 2001-06-12 | 2001-06-19 | |
| 2001-03-09 | Quarterly | 0.22514 | 2001-03-13 | 2001-03-20 | |
| 2000-12-13 | Quarterly | 0.087276 | 2000-12-15 | 2000-12-22 | |
| 2000-09-20 | Quarterly | 0.20278 | 2000-09-22 | 2000-09-29 |