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IUSV

iShares Core S&P U.S.Value ETF

May 26 • 04:00PM ET

110.32

-0.03 -0.03 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.45%	Total Holdings	749	Perf Week	1.39%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.53%	AUM	26.09B	Perf Month	3.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.79%	NAV/sh		Perf Quarter	2.99%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	110.54 -0.20%	Perf Half Y	12.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 22.71%	Perf YTD	7.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	0.81% 0.73%	Perf Year	22.08%
Dividend TTM	1.85 (1.67%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	0.90	Perf 3Y	49.28%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	69.13	Perf 5Y	51.64%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	149.13%
Expense	0.04%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.42	Prev Close	110.35
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	1.06M	Price	110.32
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	7.12%	Trades		Volume	449,806	Change	-0.03%

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