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IUSV

iShares Core S&P U.S.Value ETF

Last Close
111.58
Jul 02 • 04:00PM ET Dollar change+1.09 Percentage change(0.99%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: USEW NDAA 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
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
1.35%
SMA50
2.13%
SMA200
6.74%
Return% 1Y
18.88%
Return% 3Y
15.40%
Return% 5Y
11.36%
Return% 10Y
Return% SI
Flows% 1M
1.38%
Flows% 3M
2.00%
Flows% YTD
0.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
744
AUM
26.69B
NAV/sh
52W High
111.50 0.07%
52W Low
93.91 18.82%
Volatility
0.67% 0.87%
ATR (14)
0.95
RSI (14)
64.27
Beta
0.84
Rel Volume
0.87
Avg Volume
729.23K
Volume
633,757
Perf Week
1.70%
Perf Month
1.11%
Perf Quarter
8.98%
Perf Half Y
7.99%
Perf YTD
8.82%
Perf Year
16.42%
Perf 3Y
42.58%
Perf 5Y
53.67%
Perf 10Y
148.21%
Prev Close
110.49
Price
111.58
Change
0.99%
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