IUSV

iShares Core S&P U.S.Value ETF

May 21 • 01:52PM ET

109.43

+0.15 0.14 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.65%	Total Holdings	748	Perf Week	0.47%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.33%	AUM	25.85B	Perf Month	2.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.82%	NAV/sh		Perf Quarter	2.10%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.34 0.08%	Perf Half Y	9.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 21.72%	Perf YTD	6.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.72%	Perf Year	20.16%
Dividend TTM	1.85 (1.69%)	ESG Type		Tags	-	Flows% 3M	1.84%	ATR (14)	0.90	Perf 3Y	47.30%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.74%	RSI (14)	64.76	Perf 5Y	50.63%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	151.66%
Expense	0.04%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	0.43	Prev Close	109.28
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	1.08M	Price	109.43
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.42%	Trades		Volume	315,827	Change	0.14%

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