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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
113.84
Sep 11 • 10:18 AM ET Dollar change+0.97 Percentage change(0.86%)
Overview Compare Short Interest Financials Options Filings
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
1.87 (1.64%)
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
-0.64%
SMA50
0.38%
SMA200
5.62%
Return% 1Y
16.73%
Return% 3Y
15.22%
Return% 5Y
11.12%
Return% 10Y
Return% SI
Flows% 1M
0.34%
Flows% 3M
2.39%
Flows% YTD
2.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.52B
NAV/sh
52W High
116.19 -2.02%
52W Low
97.94 16.23%
Volatility
0.53% 0.53%
ATR (14)
0.80
RSI (14)
48.53
Beta
0.84
Rel Volume
1.41
Avg Volume
595.26K
Volume
139,877
Perf Week
-1.33%
Perf Month
-0.70%
Perf Quarter
3.45%
Perf Half Y
11.01%
Perf YTD
11.02%
Perf Year
14.73%
Perf 3Y
45.00%
Perf 5Y
57.04%
Perf 10Y
149.59%
Prev Close
112.87
Price
113.84
Change %
0.86%
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