IUSV: iShares Core U.S. Value

Last Price
Dividend *
Yield *
Dividend Payments *

93.02
$1.85
1.99 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.3 %
12.2 %
+0.71

Net Assets (Million)
First Data
More info

$19,879
Jul 24, 2000
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.77 %	-2.09 %	+9.02 %	-2.02 %	+12.71 %
2023	+4.98 %	+6.46 %	-4.08 %	+13.57 %	+21.75 %
2022	-0.13 %	-11.47 %	-5.70 %	+13.48 %	-5.39 %
2021	+11.35 %	+4.82 %	-0.91 %	+8.26 %	+25.21 %
2020	-26.06 %	+13.76 %	+4.70 %	+15.31 %	+1.55 %
2019	+12.33 %	+3.95 %	+2.66 %	+9.68 %	+31.48 %
2018	-3.55 %	+1.68 %	+5.62 %	-12.32 %	-9.18 %
2017	+3.19 %	+1.43 %	+3.41 %	+6.34 %	+15.09 %
2016	+1.73 %	+4.30 %	+4.18 %	+7.19 %	+18.47 %
2015	-0.60 %	-0.10 %	-8.62 %	+5.45 %	-4.32 %
2014	+2.83 %	+4.94 %	-0.72 %	+5.25 %	+12.75 %
2013	+11.95 %	+2.99 %	+4.27 %	+9.95 %	+32.19 %
2012	+10.97 %	-2.54 %	+6.68 %	+1.72 %	+17.36 %
2011	+6.43 %	-0.73 %	-16.57 %	+13.12 %	-0.29 %
2010	+6.88 %	-11.15 %	+10.07 %	+10.79 %	+15.81 %
2009	-17.09 %	+16.79 %	+18.61 %	+4.14 %	+19.60 %
2008	-8.57 %	-5.25 %	-5.22 %	-22.18 %	-36.11 %
2007	+1.26 %	+4.39 %	-0.63 %	-5.98 %	-1.24 %
2006	+6.56 %	+0.22 %	+5.81 %	+7.92 %	+21.96 %
2005	-0.65 %	+1.98 %	+3.67 %	+1.16 %	+6.26 %
2004	+3.28 %	+0.28 %	+2.00 %	+10.75 %	+17.01 %
2003	-3.82 %	+16.93 %	+2.33 %	+14.16 %	+31.39 %
2002	+3.69 %	-7.64 %	-19.15 %	+8.15 %	-16.27 %
2001	-6.63 %	+5.78 %	-11.48 %	+8.96 %	-4.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.44	$0.42	$0.58	$0.55	$1.99
2023	$0.35	$0.28	$0.44	$0.41	$1.48
2022	$0.37	$0.31	$0.46	$0.43	$1.57
2021	$0.35	$0.27	$0.43	$0.38	$1.43
2020	$0.40	$0.31	$0.38	$0.40	$1.49
2019	$0.31	$0.34	$0.36	$0.37	$1.38
2018	$0.31	$0.33	$0.32	$0.35	$1.31
2017	$0.22	$0.26	$0.32	$0.27	$1.07
2016	$0.28	$0.00	$0.51	$0.28	$1.07
2015	$0.24	$0.00	$0.55	$0.28	$1.08
2014	$0.19	$0.00	$0.41	$0.25	$0.85
2013	$0.17	$0.00	$0.37	$0.26	$0.80
2012	$0.16	$0.16	$0.15	$0.24	$0.71
2011	$0.13	$0.00	$0.30	$0.19	$0.62
2010	$0.11	$0.00	$0.29	$0.16	$0.56
2009	$0.17	$0.00	$0.25	$0.16	$0.58
2008	$0.19	$0.00	$0.40	$0.18	$0.77
2007	$0.20	$0.21	$0.20	$0.22	$0.83
2006	$0.16	$0.16	$0.15	$0.22	$0.69
2005	$0.21	$0.08	$0.17	$0.21	$0.68
2004	$0.10	$0.12	$0.14	$0.18	$0.54
2003	$0.08	$0.12	$0.11	$0.16	$0.48
2002	$0.08	$0.09	$0.11	$0.12	$0.40
2001	$0.08	$0.10	$0.00	$0.23	$0.40

Jun 12, 2014
iShares Russell 3000 Value ETF changed its name to iShares Core U.S. Value ETF and changed its ticker from IWW to IUSV

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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