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 (1.63%)
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	1.99%
SMA50	1.74%
SMA200	5.53%

Return% 1Y	16.36%
Return% 3Y	17.95%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	1.57%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.29B
NAV/sh
52W High	116.19 -0.68%
52W Low	98.22 17.49%
Volatility	0.77% 0.68%
ATR (14)	0.80
RSI (14)	65.87
Beta	0.85
Rel Volume	0.00
Avg Volume	551.07K
Volume	109

Perf Week	0.70%
Perf Month	3.64%
Perf Quarter	2.47%
Perf Half Y	8.12%
Perf YTD	12.54%
Perf Year	12.81%
Perf 3Y	61.44%
Perf 5Y	56.58%
Perf 10Y	154.69%
Prev Close	115.40
Price	115.40
Change %	0.00%

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