IUSV - iShares Core S&P U.S.Value ETF Dividends

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.66%)
Dividend Ex-Date	Jun 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	0.50%
SMA50	1.53%
SMA200	6.39%

Return% 1Y	18.44%
Return% 3Y	13.99%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.20%
Flows% YTD	1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.25B
NAV/sh
52W High	113.86 -1.16%
52W Low	93.91 19.84%
Volatility	0.88% 0.78%
ATR (14)	0.92
RSI (14)	57.02
Beta	0.84
Rel Volume	0.00
Avg Volume	653.76K
Volume	1

Perf Week	0.36%
Perf Month	1.85%
Perf Quarter	3.88%
Perf Half Y	7.18%
Perf YTD	9.75%
Perf Year	17.96%
Perf 3Y	38.87%
Perf 5Y	55.35%
Perf 10Y	144.77%
Prev Close	112.54
Price	112.54
Change	0.00%

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