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I

IUSV

iShares Core S&P U.S.Value ETF

116.55

Nov 02 • 11:04 AM ET +0.84 (0.73%)

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	2.04%
SMA50	2.66%
SMA200	6.37%

Return% 1Y	16.40%
Return% 3Y	19.17%
Return% 5Y	11.34%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	1.31%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.46B
NAV/sh
52W High	116.66 -0.09%
52W Low	98.22 18.66%
Volatility	0.69% 0.68%
ATR (14)	0.87
RSI (14)	66.93
Beta	0.84
Rel Volume	1.88
Avg Volume	558.51K
Volume	293,688

Perf Week	1.00%
Perf Month	4.98%
Perf Quarter	2.01%
Perf Half Y	8.39%
Perf YTD	13.66%
Perf Year	15.37%
Perf 3Y	55.11%
Perf 5Y	55.86%
Perf 10Y	160.91%
Prev Close	115.71
Price	116.55
Change %	0.73%

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