ETF
ETF PROFILE
iShares Core S&P U.S. Value ETF IUSV
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.45 | 1.64% | $113.89 |
PERFORMANCE
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IUSV
IUSV
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.27% | +2.58% | +12.56% | +17.30% | +25.95% | +72.78% |
💵 Latest Dividends
DateDividend
6/15/2026$0.45
3/17/2026$0.39
12/16/2025$0.55
9/16/2025$0.47
6/16/2025$0.43
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.39 | $0.37 | $0.44 |
| April | |||
| May | |||
| June | $0.45 | $0.43 | $0.42 |
| July | |||
| August | |||
| September | $0.47 | $0.58 | |
| October | |||
| November | |||
| December | $0.55 | $0.55 |