IUSV - iShares Core S&P U.S.Value ETF Dividends

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.31%	Total Holdings	744	Perf Week	0.59%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.40%	AUM	26.29B	Perf Month	-0.29%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	7.55%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.35%	Perf Half Y	6.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.07 18.19%	Perf YTD	7.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.31%	Volatility	0.94% 0.82%	Perf Year	17.95%
Dividend TTM	1.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.79%	ATR (14)	0.99	Perf 3Y	44.43%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.59%	RSI (14)	53.14	Perf 5Y	51.95%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	152.87%
Expense	0.04%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.61	Prev Close	109.76
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	782.83K	Price	110.00
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	363,064	Change	0.22%

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