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I

IUSV

iShares Core S&P U.S.Value ETF

111.97

Oct 06 • 2:11 PM ET +0.55 (0.49%)

Financial Exchange Traded Fund USA NASD

Held by: USEW GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.89 (1.68%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	5.11% 4.06%
Expense	0.04%
Inverse/Leveraged
IPO	Aug 04, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	-1.30%
SMA200	3.12%

Return% 1Y	13.13%
Return% 3Y	16.41%
Return% 5Y	11.09%
Return% 10Y
Return% SI
Flows% 1M	0.75%
Flows% 3M	1.37%
Flows% YTD	2.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.32B
NAV/sh
52W High	116.19 -3.63%
52W Low	97.94 14.32%
Volatility	0.79% 0.65%
ATR (14)	0.87
RSI (14)	47.33
Beta	0.85
Rel Volume	0.73
Avg Volume	556.96K
Volume	298,413

Perf Week	1.07%
Perf Month	-2.36%
Perf Quarter	1.00%
Perf Half Y	9.03%
Perf YTD	9.20%
Perf Year	11.02%
Perf 3Y	50.86%
Perf 5Y	55.38%
Perf 10Y	143.57%
Prev Close	111.42
Price	111.97
Change %	0.49%

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