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I

IUSV

iShares Core S&P U.S.Value ETF

112.66

Sep 21 • 11:15 AM ET +0.52 (0.47%)

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	1.89 (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	-1.08%
SMA50	-0.78%
SMA200	4.21%

Return% 1Y	15.62%
Return% 3Y	15.17%
Return% 5Y	11.44%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.39%
Flows% YTD	2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.40B
NAV/sh
52W High	116.19 -3.04%
52W Low	97.94 15.02%
Volatility	0.73% 0.57%
ATR (14)	0.86
RSI (14)	44.22
Beta	0.84
Rel Volume	1.17
Avg Volume	563.45K
Volume	202,409

Perf Week	-0.90%
Perf Month	-1.43%
Perf Quarter	2.44%
Perf Half Y	12.08%
Perf YTD	9.87%
Perf Year	13.64%
Perf 3Y	47.98%
Perf 5Y	59.03%
Perf 10Y	144.65%
Prev Close	112.14
Price	112.66
Change %	0.47%

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