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I

IUSV

iShares Core S&P U.S.Value ETF

115.33

Oct 22 • 1:37 PM ET +0.31 (0.27%)

Financial Exchange Traded Fund USA NASD

Held by: 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	2.47%
SMA50	1.70%
SMA200	5.62%

Return% 1Y	16.01%
Return% 3Y	17.45%
Return% 5Y	12.01%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.55%
Flows% YTD	3.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.26B
NAV/sh
52W High	116.19 -0.74%
52W Low	98.22 17.42%
Volatility	0.71% 0.67%
ATR (14)	0.83
RSI (14)	68.74
Beta	0.85
Rel Volume	1.52
Avg Volume	544.99K
Volume	540,878

Perf Week	1.34%
Perf Month	2.91%
Perf Quarter	2.85%
Perf Half Y	7.72%
Perf YTD	12.47%
Perf Year	14.60%
Perf 3Y	58.27%
Perf 5Y	54.45%
Perf 10Y	153.92%
Prev Close	115.02
Price	115.33
Change %	0.27%

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