iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Reaches New 1-Year High – Here’s What Happened

Posted by Stanley Muller on Aug 6th, 2026

Shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV – Get Free Report) reached a new 52-week high during trading on Tuesday . The company traded as high as $113.86 and last traded at $113.79, with a volume of 276341 shares. The stock had previously closed at $112.92.

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

The company has a market capitalization of $27.52 billion, a price-to-earnings ratio of 20.41 and a beta of 0.83. The firm’s 50-day simple moving average is $111.08 and its two-hundred day simple moving average is $107.69.

iShares Core S&P U.S. Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were paid a $0.4504 dividend. This represents a $1.80 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Monday, June 15th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. Prudent Investors Network Inc. increased its holdings in iShares Core S&P U.S. Value ETF by 1.7% during the 4th quarter. Prudent Investors Network Inc. now owns 5,673 shares of the company’s stock worth $582,000 after purchasing an additional 96 shares in the last quarter. CBIZ Investment Advisory Services LLC raised its position in iShares Core S&P U.S. Value ETF by 8.1% in the 4th quarter. CBIZ Investment Advisory Services LLC now owns 1,329 shares of the company’s stock valued at $136,000 after buying an additional 100 shares during the last quarter. Litman Gregory Wealth Management LLC lifted its stake in iShares Core S&P U.S. Value ETF by 0.8% in the 4th quarter. Litman Gregory Wealth Management LLC now owns 13,253 shares of the company’s stock valued at $1,359,000 after acquiring an additional 100 shares in the last quarter. Parallel Advisors LLC lifted its stake in iShares Core S&P U.S. Value ETF by 2.1% in the 4th quarter. Parallel Advisors LLC now owns 4,861 shares of the company’s stock valued at $499,000 after acquiring an additional 101 shares in the last quarter. Finally, Intrua Financial LLC boosted its position in iShares Core S&P U.S. Value ETF by 2.8% during the 1st quarter. Intrua Financial LLC now owns 3,681 shares of the company’s stock worth $376,000 after acquiring an additional 101 shares during the last quarter.

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.