IUSV - iShares Core S&P U.S.Value ETF Dividends

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.35%	Total Holdings	744	Perf Week	0.09%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.68%	AUM	26.32B	Perf Month	-0.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.20%	NAV/sh		Perf Quarter	7.94%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.52%	Perf Half Y	6.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.46 17.49%	Perf YTD	7.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.31%	Volatility	0.79% 0.85%	Perf Year	16.97%
Dividend TTM	1.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.78%	ATR (14)	0.98	Perf 3Y	44.01%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.59%	RSI (14)	51.84	Perf 5Y	51.69%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	152.44%
Expense	0.04%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.56	Prev Close	109.71
Inverse/Leveraged		Market Cap		SMA50	0.80%	Flows% 5Y		Avg Volume	762.13K	Price	109.81
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.28%	Trades		Volume	303,656	Change	0.09%

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