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

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	1.87 (1.67%)
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	0.51%
SMA50	1.36%
SMA200	6.15%

Return% 1Y	18.99%
Return% 3Y	14.20%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	2.34%
Flows% YTD	1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	27.05B
NAV/sh
52W High	113.25 -1.21%
52W Low	93.91 19.14%
Volatility	0.84% 0.74%
ATR (14)	0.83
RSI (14)	57.09
Beta	0.84
Rel Volume	0.00
Avg Volume	676.77K
Volume	1

Perf Week	-0.69%
Perf Month	2.10%
Perf Quarter	4.84%
Perf Half Y	6.54%
Perf YTD	9.11%
Perf Year	15.26%
Perf 3Y	39.15%
Perf 5Y	55.30%
Perf 10Y	143.13%
Prev Close	111.88
Price	111.88
Change	0.00%

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