IUSV

iShares Core S&P U.S.Value ETF

Jun 05 • 03:53PM ET

109.85

-1.09 -0.98 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.35%	Total Holdings	748	Perf Week	-0.45%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.79%	AUM	26.37B	Perf Month	0.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.89%	NAV/sh		Perf Quarter	5.00%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.16%	Perf Half Y	6.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.74 19.74%	Perf YTD	7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.71%	Volatility	0.53% 0.62%	Perf Year	19.49%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.88	Perf 3Y	46.23%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.25%	RSI (14)	56.23	Perf 5Y	48.71%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	146.84%
Expense	0.04%	Growth/Value		SMA20	0.29%	Flows% 3Y		Rel Volume	0.77	Prev Close	110.94
Inverse/Leveraged		Market Cap		SMA50	2.57%	Flows% 5Y		Avg Volume	1.01M	Price	109.85
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.14%	Trades		Volume	771,432	Change	-0.98%

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