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IUSV

iShares Core S&P U.S.Value ETF

May 07 • 12:22PM ET

108.52

-0.45 -0.41 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.99%	Total Holdings	748	Perf Week	0.18%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.61%	AUM	25.73B	Perf Month	3.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.84%	NAV/sh		Perf Quarter	2.23%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.18 -0.60%	Perf Half Y	8.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.80 22.21%	Perf YTD	5.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	0.93% 0.82%	Perf Year	21.47%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	2.02%	ATR (14)	0.97	Perf 3Y	47.01%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.89%	RSI (14)	64.95	Perf 5Y	47.47%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	150.14%
Expense	0.04%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.62	Prev Close	108.97
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	1.15M	Price	108.52
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.19%	Trades		Volume	336,073	Change	-0.41%

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