Data as of: Feb 03, 2023

IUSV: iShares Core U.S. Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 76.79
  • $1.57
  • 2.04 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 24.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +8.72 % +8.72 %
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
2023 $0.00 $0.00
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 Total Returns (including all dividends): Feb-21 - Feb-23

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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