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I

IUSV

iShares Core S&P U.S.Value ETF

111.72

Sep 24 • 3:59 PM ET -0.35 (-0.31%)

111.72

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.69%)
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	-1.53%
SMA50	-1.63%
SMA200	3.21%

Return% 1Y	14.88%
Return% 3Y	15.19%
Return% 5Y	11.29%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	2.18%
Flows% YTD	2.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.43B
NAV/sh
52W High	116.19 -3.85%
52W Low	97.94 14.06%
Volatility	0.60% 0.57%
ATR (14)	0.83
RSI (14)	39.16
Beta	0.84
Rel Volume	0.97
Avg Volume	561.81K
Volume	544,861

Perf Week	-0.82%
Perf Month	-2.85%
Perf Quarter	1.83%
Perf Half Y	9.23%
Perf YTD	8.95%
Perf Year	12.70%
Perf 3Y	47.37%
Perf 5Y	54.33%
Perf 10Y	141.92%
Prev Close	112.07
Price	111.72
Change %	-0.31%

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