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

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

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 (1.70%)
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	-0.12%
SMA50	0.75%
SMA200	5.25%

Return% 1Y	19.91%
Return% 3Y	14.89%
Return% 5Y	11.63%
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	1.97%
Flows% YTD	0.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	26.40B
NAV/sh
52W High	111.50 -1.49%
52W Low	93.77 17.14%
Volatility	0.78% 0.85%
ATR (14)	0.95
RSI (14)	52.07
Beta	0.84
Rel Volume	0.96
Avg Volume	756.07K
Volume	229,406

Perf Week	-0.13%
Perf Month	-0.60%
Perf Quarter	9.39%
Perf Half Y	5.96%
Perf YTD	7.12%
Perf Year	16.59%
Perf 3Y	41.66%
Perf 5Y	53.24%
Perf 10Y	148.79%
Prev Close	109.83
Price	109.84
Change	0.01%

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