iShares Core S&P U.S. Value ETF (IUSV) - Historical data, dividends

opens in 3d 6h 28m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.58 0.31%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.58 0.31%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.58 0.31%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.58 0.31%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

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iShares Core S&P U.S. Value ETF

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Historical data

Dividends

Date	Amount
Dec 16, 2025	0.551541
Sep 16, 2025	0.942788
Jun 16, 2025	0.431847
Mar 18, 2025	0.366705
Dec 17, 2024	0.545621
Sep 25, 2024	0.582437
Jun 11, 2024	0.420521
Mar 21, 2024	0.439729
Dec 20, 2023	0.410389
Jun 07, 2023	0.276921
Mar 23, 2023	0.349374
Dec 13, 2022	0.431758
Sep 26, 2022	0.461667
Jun 09, 2022	0.305177
Mar 24, 2022	0.370085
Dec 30, 2021	0.346668
Dec 13, 2021	0.382618
Sep 24, 2021	0.432559
Jun 10, 2021	0.266663
Mar 25, 2021	0.346668
Dec 14, 2020	0.400225

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.