IUSV

iShares Core S&P U.S.Value ETF

Jun 17 • 03:13PM ET

110.08

-0.94 -0.85 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.75%	Total Holdings	748	Perf Week	1.08%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.83%	AUM	26.45B	Perf Month	1.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.94%	NAV/sh		Perf Quarter	8.36%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.27%	Perf Half Y	6.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.81%	Perf YTD	7.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.88%	Volatility	0.90% 0.80%	Perf Year	19.71%
Dividend TTM	1.87 (1.69%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	0.98	Perf 3Y	41.57%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.06%	RSI (14)	53.83	Perf 5Y	54.22%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	149.14%
Expense	0.04%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.96	Prev Close	111.03
Inverse/Leveraged		Market Cap		SMA50	1.55%	Flows% 5Y		Avg Volume	881.64K	Price	110.08
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.88%	Trades		Volume	750,045	Change	-0.85%

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