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I

IUSV

iShares Core S&P U.S.Value ETF

111.85

Sep 16 • 3:59 PM ET -0.95 (-0.84%)

111.77

Aftermarket • 5:53 PM ET -0.08 (-0.07%)

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 (1.67%)
Dividend Ex-Date	Sep 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	-2.11%
SMA50	-1.43%
SMA200	3.61%

Return% 1Y	16.62%
Return% 3Y	15.47%
Return% 5Y	11.33%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	2.44%
Flows% YTD	2.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.52B
NAV/sh
52W High	116.19 -3.74%
52W Low	97.94 14.20%
Volatility	0.45% 0.52%
ATR (14)	0.88
RSI (14)	36.94
Beta	0.84
Rel Volume	0.90
Avg Volume	583.00K
Volume	523,812

Perf Week	-1.25%
Perf Month	-2.48%
Perf Quarter	0.74%
Perf Half Y	8.42%
Perf YTD	9.08%
Perf Year	13.71%
Perf 3Y	43.05%
Perf 5Y	53.87%
Perf 10Y	146.15%
Prev Close	112.80
Price	111.85
Change %	-0.84%

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