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I

IUSV

iShares Core S&P U.S.Value ETF

112.65

Jul 27 • 3:19 PM ET +0.53 (0.47%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA 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 (1.66%)
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	1.00%
SMA50	1.94%
SMA200	6.77%

Return% 1Y	17.61%
Return% 3Y	13.80%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	2.27%
Flows% YTD	1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.14B
NAV/sh
52W High	113.25 -0.53%
52W Low	93.91 19.96%
Volatility	0.79% 0.74%
ATR (14)	0.93
RSI (14)	60.62
Beta	0.84
Rel Volume	0.74
Avg Volume	669.13K
Volume	443,433

Perf Week	1.17%
Perf Month	2.68%
Perf Quarter	5.31%
Perf Half Y	7.46%
Perf YTD	9.86%
Perf Year	15.90%
Perf 3Y	40.42%
Perf 5Y	55.62%
Perf 10Y	145.86%
Prev Close	112.13
Price	112.65
Change	0.47%

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