IUSV - iShares Core S&P U.S.Value ETF Dividends

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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	1.89 (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	0.95%
SMA50	-0.34%
SMA200	3.81%

Return% 1Y	17.41%
Return% 3Y	17.28%
Return% 5Y	11.64%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.45%
Flows% YTD	3.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.76B
NAV/sh
52W High	116.19 -2.74%
52W Low	98.22 15.06%
Volatility	0.59% 0.69%
ATR (14)	0.80
RSI (14)	54.87
Beta	0.85
Rel Volume	0.00
Avg Volume	543.29K
Volume	0

Perf Week	1.35%
Perf Month	0.19%
Perf Quarter	0.31%
Perf Half Y	6.97%
Perf YTD	10.21%
Perf Year	13.50%
Perf 3Y	52.10%
Perf 5Y	54.55%
Perf 10Y	148.98%
Prev Close	113.01
Price	113.01
Change %	0.00%

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