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I

IUSV

iShares Core S&P U.S.Value ETF

115.30

Nov 03 • 3:59 PM ET -0.68 (-0.59%)

115.00

Aftermarket • 7:33 PM ET -0.30 (-0.26%)

Financial Exchange Traded Fund USA NASD

Held by: ELM USEW GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.89 (1.63%)
Dividend Ex-Date	Sep 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	0.82%
SMA50	1.57%
SMA200	5.18%

Return% 1Y	17.20%
Return% 3Y	19.52%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	1.31%
Flows% YTD	3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	28.53B
NAV/sh
52W High	116.66 -1.17%
52W Low	98.22 17.39%
Volatility	0.67% 0.65%
ATR (14)	0.87
RSI (14)	57.79
Beta	0.84
Rel Volume	1.25
Avg Volume	569.95K
Volume	714,767

Perf Week	-0.26%
Perf Month	3.48%
Perf Quarter	1.10%
Perf Half Y	6.24%
Perf YTD	12.44%
Perf Year	14.36%
Perf 3Y	51.49%
Perf 5Y	53.24%
Perf 10Y	158.58%
Prev Close	115.98
Price	115.30
Change %	-0.59%

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