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I

IUSV

iShares Core S&P U.S.Value ETF

111.35

Sep 28 • 3:59 PM ET -0.80 (-0.71%)

111.25

Aftermarket • 5:25 PM ET -0.10 (-0.09%)

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 (1.69%)
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	-1.59%
SMA50	-1.94%
SMA200	2.78%

Return% 1Y	15.14%
Return% 3Y	15.58%
Return% 5Y	11.54%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	2.11%
Flows% YTD	2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.55B
NAV/sh
52W High	116.19 -4.17%
52W Low	97.94 13.69%
Volatility	0.64% 0.60%
ATR (14)	0.84
RSI (14)	38.25
Beta	0.84
Rel Volume	1.25
Avg Volume	562.71K
Volume	705,903

Perf Week	-1.30%
Perf Month	-2.99%
Perf Quarter	1.03%
Perf Half Y	10.90%
Perf YTD	8.59%
Perf Year	11.93%
Perf 3Y	48.84%
Perf 5Y	54.85%
Perf 10Y	141.54%
Prev Close	112.15
Price	111.35
Change %	-0.71%

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