IUSV

iShares Core S&P U.S.Value ETF

Jun 05 • 04:00PM ET

109.66

-1.28 -1.15 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.35%	Total Holdings	748	Perf Week	-0.63%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.79%	AUM	26.37B	Perf Month	0.63%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.89%	NAV/sh		Perf Quarter	4.82%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.33%	Perf Half Y	6.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.74 19.53%	Perf YTD	6.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.71%	Volatility	0.71% 0.66%	Perf Year	19.29%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.88	Perf 3Y	45.98%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.25%	RSI (14)	54.75	Perf 5Y	48.45%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	146.41%
Expense	0.04%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.80	Prev Close	110.94
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	1.01M	Price	109.66
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.95%	Trades		Volume	814,299	Change	-1.15%

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