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I

IUSV

iShares Core S&P U.S.Value ETF

112.19

Oct 08 • 3:59 PM ET +0.69 (0.62%)

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 (1.68%)
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	0.20%
SMA50	-1.06%
SMA200	3.24%

Return% 1Y	12.51%
Return% 3Y	16.79%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	1.53%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.36B
NAV/sh
52W High	116.19 -3.44%
52W Low	97.94 14.55%
Volatility	0.70% 0.65%
ATR (14)	0.87
RSI (14)	49.48
Beta	0.85
Rel Volume	1.13
Avg Volume	549.77K
Volume	618,274

Perf Week	1.54%
Perf Month	-0.95%
Perf Quarter	0.43%
Perf Half Y	6.65%
Perf YTD	9.42%
Perf Year	11.17%
Perf 3Y	51.17%
Perf 5Y	54.28%
Perf 10Y	144.65%
Prev Close	111.50
Price	112.19
Change %	0.62%

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