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I

IUSV

iShares Core S&P U.S.Value ETF

116.24

Nov 10 • 2:28 PM ET +0.01 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: ELM USEW GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.89 (1.62%)
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	0.94%
SMA50	2.32%
SMA200	5.77%

Return% 1Y	18.23%
Return% 3Y	17.88%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	1.59%
Flows% YTD	3.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.70B
NAV/sh
52W High	118.29 -1.74%
52W Low	98.22 18.34%
Volatility	1.56% 0.88%
ATR (14)	1.29
RSI (14)	56.95
Beta	0.84
Rel Volume	1.11
Avg Volume	595.62K
Volume	515,775

Perf Week	0.81%
Perf Month	2.85%
Perf Quarter	1.39%
Perf Half Y	6.87%
Perf YTD	13.36%
Perf Year	14.79%
Perf 3Y	52.04%
Perf 5Y	54.38%
Perf 10Y	148.21%
Prev Close	116.23
Price	116.24
Change %	0.00%

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