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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#104
ETF rank
$24.18 B
Marketcap
๐บ๐ธ US
Market
$102.80
Share price
0.19%
Change (1 day)
6.29%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Core S&P U.S. Value ETF (IUSV) - Distributions and Dividends
Distributions paid over the last 12 months:
1.815567 USD
Current distribution yield:
1.76%
Yearly distributions/payments for iShares Core S&P U.S. Value ETF (IUSV)
Distributions Yield for iShares Core S&P U.S. Value ETF (IUSV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.4714
USD
2025-06-20
2025-06-20
2025-06-16
0.4318
USD
2025-03-21
2025-03-21
2025-03-18
0.3667
USD
2024-12-20
2024-12-20
2024-12-17
0.5456
USD
2024-09-30
2024-09-30
2024-09-25
0.5824
USD
2024-06-17
2024-06-17
2024-06-11
0.4205
USD
2024-03-27
2024-03-27
2024-03-22
0.4397
USD
2023-12-27
2023-12-27
2023-12-21
0.4104
USD
2023-10-02
2023-10-02
2023-09-27
0.4426
USD
2023-06-13
2023-06-13
2023-06-08
0.2769
USD
2023-03-29
2023-03-29
2023-03-24
0.3494
USD
2022-12-19
2022-12-19
2022-12-14
0.4318
USD
2022-09-30
2022-09-30
2022-09-27
0.4617
USD
2022-06-15
2022-06-15
2022-06-10
0.3052
USD
2022-03-30
2022-03-30
2022-03-25
0.3701
USD
2021-12-17
2021-12-17
2021-12-14
0.3826
USD
2021-09-30
2021-09-30
2021-09-27
0.4326
USD
2021-06-16
2021-06-16
2021-06-11
0.2667
USD
2021-03-31
2021-03-31
2021-03-26
0.3467
USD
2020-12-18
2020-12-18
2020-12-15
0.4002
USD
2020-09-29
2020-09-29
2020-09-24
0.3841
USD
2020-06-19
2020-06-19
2020-06-16
0.3071
USD
2020-03-31
2020-03-31
2020-03-26
0.4018
USD
2019-12-20
2019-12-20
2019-12-17
0.3732
USD
2019-09-30
2019-09-30
2019-09-25
0.3573
USD
2019-06-21
2019-06-21
2019-06-18
0.3360
USD
2019-03-26
2019-03-26
2019-03-21
0.3116
USD
2018-12-21
2018-12-21
2018-12-18
0.3484
USD
2018-10-02
2018-10-02
2018-09-27
0.3168
USD
2018-07-02
2018-07-02
2018-06-27
0.3316
USD
2018-03-28
2018-03-28
2018-03-23
0.3114
USD
2017-12-26
2017-12-26
2017-12-20
0.2677
USD
2017-09-29
2017-09-29
2017-09-27
0.3229
USD
2017-06-30
2017-06-30
2017-06-29
0.2583
USD
2017-03-30
2017-03-30
2017-03-28
0.2223
USD
2016-12-29
2016-12-29
2016-12-27
0.2821
USD
2016-09-30
2016-09-30
2016-09-28
0.2348
USD
2016-07-12
2016-07-12
2016-07-08
0.2755
USD
2016-03-30
2016-03-30
2016-03-28
0.2795
USD
2015-12-31
2015-12-31
2015-12-29
0.2840
USD
2015-10-01
2015-10-01
2015-09-29
0.2275
USD
2015-07-09
2015-07-09
2015-07-07
0.3256
USD
2015-03-31
2015-03-31
2015-03-27
0.2430
USD
2014-12-31
2014-12-31
2014-12-29
0.2452
USD
2014-09-30
2014-09-30
2014-09-26
0.2117
USD
2014-07-09
2014-07-09
2014-07-07
0.1976
USD
2014-03-31
2014-03-31
2014-03-27
0.1923
USD
2013-12-30
2013-12-30
2013-12-26
0.2603
USD
2013-09-30
2013-09-30
2013-09-26
0.1726
USD
2013-07-09
2013-07-09
2013-07-05
0.2012
USD
2013-04-01
2013-04-01
2013-03-27
0.1674
USD
2012-12-26
2012-12-26
2012-12-21
0.2395
USD
2012-09-28
2012-09-28
2012-09-26
0.1536
USD
2012-07-02
2012-07-02
2012-06-28
0.1635
USD
2012-03-29
2012-03-29
2012-03-27
0.1559
USD
2011-12-29
2011-12-29
2011-12-27
0.1895
USD
2011-09-29
2011-09-29
2011-09-27
0.1405
USD
2011-07-11
2011-07-11
2011-07-07
0.1561
USD
2011-03-30
2011-03-30
2011-03-28
0.1316
USD
2010-12-29
2010-12-29
2010-12-27
0.1647
USD
2010-09-29
2010-09-29
2010-09-27
0.1405
USD
2010-07-09
2010-07-09
2010-07-07
0.1450
USD
2010-03-30
2010-03-30
2010-03-26
0.1126
USD
2009-12-30
2009-12-30
2009-12-28
0.1569
USD
2009-09-28
2009-09-28
2009-09-24
0.1038
USD
2009-07-09
2009-07-09
2009-07-07
0.1422
USD
2009-03-30
2009-03-30
2009-03-26
0.1729
USD
2008-12-30
2008-12-30
2008-12-26
0.1773
USD
2008-09-30
2008-09-30
2008-09-26
0.2027
USD
2008-07-09
2008-07-09
2008-07-07
0.1981
USD
2008-03-28
2008-03-28
2008-03-26
0.1932
USD
2008-01-03
2008-01-03
2007-12-31
0.2218
USD
2007-10-01
2007-10-01
2007-09-27
0.1971
USD
2007-07-05
2007-07-05
2007-07-02
0.2071
USD
2007-03-29
2007-03-29
2007-03-27
0.2014
USD
2006-12-27
2006-12-27
2006-12-22
0.2172
USD
2006-10-02
2006-10-02
2006-09-28
0.1549
USD
2006-06-28
2006-06-28
2006-06-26
0.1598
USD
2006-03-30
2006-03-30
2006-03-28
0.1580
USD
2005-12-29
2005-12-29
2005-12-27
0.2112
USD
2005-09-29
2005-09-29
2005-09-27
0.1736
USD
2005-06-24
2005-06-24
2005-06-22
0.0824
USD
2005-03-31
2005-03-31
2005-03-29
0.2090
USD
2004-12-30
2004-12-30
2004-12-28
0.1849
USD
2004-09-30
2004-09-30
2004-09-28
0.1354
USD
2004-07-01
2004-07-01
2004-06-29
0.1226
USD
2004-04-01
2004-04-01
2004-03-30
0.0976
USD
2003-12-23
2003-12-23
2003-12-16
0.1602
USD
2003-09-23
2003-09-23
2003-09-16
0.1146
USD
2003-06-24
2003-06-24
2003-06-17
0.1189
USD
2003-03-18
2003-03-18
2003-03-11
0.0814
USD
2002-12-23
2002-12-23
2002-12-17
0.1193
USD
2002-09-24
2002-09-24
2002-09-17
0.1106
USD
2002-06-25
2002-06-25
2002-06-18
0.0926
USD
2002-03-19
2002-03-19
2002-03-12
0.0805
USD
2001-12-26
2001-12-26
2001-12-18
0.1045
USD
2001-10-10
2001-10-10
2001-10-03
0.1259
USD
2001-06-19
2001-06-19
2001-06-12
0.0972
USD
2001-03-20
2001-03-20
2001-03-13
0.0750
USD
2000-12-22
2000-12-22
2000-12-15
0.1442
USD
2000-09-29
2000-09-29
2000-09-22
0.0676
USD