iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Announces Dividend Increase – $0.49 Per Share

Posted by Alanna Baker on Sep 15th, 2026

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Get Free Report) announced a quarterly dividend on Monday, September 14th. Investors of record on Tuesday, September 15th will be given a dividend of 0.4911 per share on Friday, September 18th. This represents a c) annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend is Tuesday, September 15th. This is a 9.0% increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.45.

iShares Core S&P U.S. Value ETF Stock Performance

Shares of NASDAQ IUSV opened at $113.68 on Tuesday. The stock has a 50 day moving average price of $113.51 and a 200 day moving average price of $109.35. iShares Core S&P U.S. Value ETF has a 52 week low of $97.94 and a 52 week high of $116.19. The stock has a market capitalization of $27.36 billion, a PE ratio of 20.41 and a beta of 0.83.

iShares Core S&P U.S. Value ETF Company Profile

(Get Free Report)

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.