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I

IUSV

iShares Core S&P U.S.Value ETF

112.74

Aug 03 • 11:08 AM ET +0.45 (0.40%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.65%)
Dividend Ex-Date	Jun 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	0.66%
SMA50	1.65%
SMA200	6.51%

Return% 1Y	18.92%
Return% 3Y	13.82%
Return% 5Y	11.51%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	2.38%
Flows% YTD	1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.25B
NAV/sh
52W High	113.86 -0.98%
52W Low	93.91 20.05%
Volatility	0.89% 0.78%
ATR (14)	0.98
RSI (14)	57.89
Beta	0.84
Rel Volume	0.89
Avg Volume	651.41K
Volume	168,086

Perf Week	0.10%
Perf Month	1.04%
Perf Quarter	4.11%
Perf Half Y	7.15%
Perf YTD	9.95%
Perf Year	19.72%
Perf 3Y	41.78%
Perf 5Y	54.74%
Perf 10Y	147.56%
Prev Close	112.29
Price	112.74
Change	0.40%

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