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iShares Core S&P U.S. Val... (IUSV)
NasdaqGM: IUSV
· Precio en tiempo real · USD
114.30
-0.36 (-0.31%)
Al cierre: Aug 20, 2026, 8:00 PM
iShares Core S&P U.S. Value ETF (IUSV): precio, posiciones y análisis del ETF
-0.31% (1D)
No hay datos disponibles
| Precio de compra | 114.18 |
| Capitalización de mercado | n/a |
| AUM | 27.22B |
| NAV | 114.62 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.97 |
| Acciones en circulación | 99.5M |
| Fecha de inicio | Jul 24, 2000 |
| Precio de venta | 114.59 |
| Volumen | 244,150 |
| Volumen medio (20D) | 622,366 |
| Abierto | 115.28 |
| Cierre anterior | 114.66 |
| Rango del día | 115.28 - 116.19 |
| Rango de 52 semanas | 97.14 - 116.19 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de IUSV
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Clase de activo Equity
Símbolo bursátil IUSV
Fecha de inicio Jul 24, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.92% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Consumer Cyclical | 10.72% |
Las 10 principales participaciones 22.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.24% |
| Amazon.com Inc | AMZN | 3.99% |
| Exxonmobil Holdings ... | XOM | 2.06% |
| Walmart Inc | WMT | 1.56% |
| Intel Corp | INTC | 1.36% |
| Costco Wholesale Cor... | COST | 1.35% |
| Bank Of America Corp | BAC | 1.29% |
| Unitedhealth Group I... | UNH | 1.20% |
| Chevron Corp | CVX | 1.18% |
| Procter & Gamble Co | PG | 1.07% |
Dividendos Rendimiento de dividendos 1.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4500 | n/a |
| Mar 17, 2026 | $0.3930 | n/a |
| Dec 16, 2025 | $0.5520 | n/a |
| Sep 16, 2025 | $0.4710 | n/a |
| Jun 16, 2025 | $0.4320 | n/a |
