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I

IUSV

iShares Core S&P U.S.Value ETF

114.33

Nov 05 • 3:59 PM ET -3.31 (-2.81%)

114.10

Aftermarket • 5:58 PM ET -0.23 (-0.20%)

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 (1.65%)
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	-0.39%
SMA50	0.68%
SMA200	4.18%

Return% 1Y	18.75%
Return% 3Y	19.80%
Return% 5Y	12.00%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	1.45%
Flows% YTD	3.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	29.01B
NAV/sh
52W High	117.72 -2.88%
52W Low	98.22 16.40%
Volatility	0.75% 0.67%
ATR (14)	1.20
RSI (14)	49.08
Beta	0.84
Rel Volume	1.67
Avg Volume	578.54K
Volume	963,828

Perf Week	-1.97%
Perf Month	2.54%
Perf Quarter	0.03%
Perf Half Y	5.60%
Perf YTD	11.50%
Perf Year	13.50%
Perf 3Y	50.22%
Perf 5Y	51.35%
Perf 10Y	156.98%
Prev Close	117.64
Price	114.33
Change %	-2.81%

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