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I

IUSV

iShares Core S&P U.S.Value ETF

112.14

Sep 18 • 3:59 PM ET -0.50 (-0.45%)

112.16

Aftermarket • 4:15 PM ET +0.02 (0.02%)

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	-1.64%
SMA50	-1.22%
SMA200	3.78%

Return% 1Y	16.55%
Return% 3Y	15.31%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	2.36%
Flows% YTD	2.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.51B
NAV/sh
52W High	116.19 -3.49%
52W Low	97.94 14.49%
Volatility	0.67% 0.58%
ATR (14)	0.88
RSI (14)	40.34
Beta	0.84
Rel Volume	0.92
Avg Volume	568.31K
Volume	521,686

Perf Week	-1.54%
Perf Month	-2.92%
Perf Quarter	2.21%
Perf Half Y	10.48%
Perf YTD	9.36%
Perf Year	13.31%
Perf 3Y	43.58%
Perf 5Y	55.40%
Perf 10Y	146.78%
Prev Close	112.64
Price	112.14
Change %	-0.45%

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