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I

IUSV

iShares Core S&P U.S.Value ETF

111.65

Jul 15 • 02:27PM ET +0.23 (0.21%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.67%)
Dividend Ex-Date	Jun 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	0.86%
SMA50	1.54%
SMA200	6.29%

Return% 1Y	18.15%
Return% 3Y	15.03%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	2.31%
Flows% YTD	1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.97B
NAV/sh
52W High	112.48 -0.74%
52W Low	93.91 18.89%
Volatility	0.70% 0.76%
ATR (14)	0.87
RSI (14)	59.23
Beta	0.84
Rel Volume	0.71
Avg Volume	688.53K
Volume	380,304

Perf Week	0.71%
Perf Month	0.69%
Perf Quarter	5.88%
Perf Half Y	6.15%
Perf YTD	8.88%
Perf Year	17.56%
Perf 3Y	40.26%
Perf 5Y	54.98%
Perf 10Y	143.25%
Prev Close	111.42
Price	111.65
Change	0.21%

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