iShares Core S&P U.S. Value ETF
iShares · Exchange-traded fund
$115.61
TTM yield1.63%Trailing twelve months
Indicated yield1.70%Latest payment, annualized
12-month dividends$1.894 payments per share
Last dividend$0.4911Ex-date Sep 15, 2026
1Y total return+15.01%Reinvested at ex-date close
NAV erosion gradeAPrice +13.0% a year
Performance
Growth of IUSV. Add up to 9 tickers to compare.
IUSV
IUSV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IUSV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,308
+3.08%
- Price change
- +3.08%
- Dividends
- —
3 months$10,309
+3.09%
- Price change
- +2.64%
- Dividends
- $44
6 months$10,932
+9.32%
- Price change
- +8.41%
- Dividends
- $88
1 year$11,501
+15.01%
- Price change
- +13.01%
- Dividends
- $184
2 years$12,614
+26.14%
- Price change
- +21.59%
- Dividends
- $389
5 years$17,329
+73.29%
- Price change
- +56.86%
- Dividends
- $1,163
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4911+9.02%
- Jun 15, 2026$0.4504+14.76%
- Mar 17, 2026$0.3925−28.84%
- Dec 16, 2025$0.5515+17.00%
- Sep 16, 2025$0.4714+9.16%
- Jun 16, 2025$0.4318+17.76%
- Mar 18, 2025$0.3667−32.79%
- Dec 17, 2024$0.5456—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3925 | — | — | $0.4504 | — | — | $0.4911 | — | — | — | $1.33 |
| 2025 | — | — | $0.3667 | — | — | $0.4318 | — | — | $0.4714 | — | — | $0.5515 | $1.82 |
| 2024 | — | — | $0.4397 | — | — | $0.4205 | — | — | $0.5824 | — | — | $0.5456 | $1.99 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.