Data as of: Sep 24, 2018

IUSV: iShares Core U.S. Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.22
  • $1.23
  • 2.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 12.4 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes
  Q1 Q2 Q3 Q4 Annual
2018 -3.55 % +1.68 % +6.59 % +4.54 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

IUSV monthly returns chart

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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