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I

IUSV

iShares Core S&P U.S.Value ETF

114.95

Aug 20 • 10:22 AM ET -0.56 (-0.48%)

Financial Exchange Traded Fund USA NASD

Held by: USEW 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 (1.62%)
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	0.87%
SMA50	2.55%
SMA200	7.69%

Return% 1Y	20.56%
Return% 3Y	15.54%
Return% 5Y	11.54%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	2.87%
Flows% YTD	2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	28.10B
NAV/sh
52W High	116.19 -1.07%
52W Low	97.14 18.33%
Volatility	0.50% 0.73%
ATR (14)	0.88
RSI (14)	61.18
Beta	0.84
Rel Volume	0.52
Avg Volume	620.83K
Volume	57,299

Perf Week	-0.32%
Perf Month	2.74%
Perf Quarter	5.19%
Perf Half Y	7.64%
Perf YTD	12.10%
Perf Year	17.66%
Perf 3Y	49.07%
Perf 5Y	57.90%
Perf 10Y	147.74%
Prev Close	115.51
Price	114.95
Change %	-0.48%

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