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I

IUSV

iShares Core S&P U.S.Value ETF

115.51

Aug 19 • 3:59 PM ET +0.85 (0.74%)

115.51

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.61%)
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	1.53%
SMA50	3.14%
SMA200	8.28%

Return% 1Y	19.53%
Return% 3Y	15.32%
Return% 5Y	11.51%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	2.89%
Flows% YTD	2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.90B
NAV/sh
52W High	115.52 -0.01%
52W Low	97.14 18.91%
Volatility	0.50% 0.73%
ATR (14)	0.90
RSI (14)	66.89
Beta	0.84
Rel Volume	0.90
Avg Volume	619.42K
Volume	557,140

Perf Week	0.76%
Perf Month	3.35%
Perf Quarter	6.46%
Perf Half Y	7.75%
Perf YTD	12.65%
Perf Year	18.14%
Perf 3Y	49.80%
Perf 5Y	59.46%
Perf 10Y	148.94%
Prev Close	114.66
Price	115.51
Change %	0.74%

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