IUSV

iShares Core S&P U.S.Value ETF

May 20 • 01:16PM ET

109.11

+0.61 0.56 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.00%	Total Holdings	748	Perf Week	0.37%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.26%	AUM	25.64B	Perf Month	2.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.97%	NAV/sh		Perf Quarter	2.17%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.34 -0.21%	Perf Half Y	8.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 21.37%	Perf YTD	6.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.62% 0.73%	Perf Year	17.51%
Dividend TTM	1.85 (1.69%)	ESG Type		Tags	-	Flows% 3M	1.85%	ATR (14)	0.87	Perf 3Y	46.87%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	62.96	Perf 5Y	50.89%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	150.92%
Expense	0.04%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.60	Prev Close	108.50
Inverse/Leveraged		Market Cap		SMA50	3.59%	Flows% 5Y		Avg Volume	1.09M	Price	109.11
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.18%	Trades		Volume	390,622	Change	0.56%

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