I

IUSV

iShares Core S&P U.S.Value ETF

111.74

Jul 20 • 11:35AM ET -0.38 (-0.34%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA 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	0.65%
SMA50	1.41%
SMA200	6.18%

Return% 1Y	19.80%
Return% 3Y	14.39%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	1.70%
Flows% 3M	2.67%
Flows% YTD	1.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.17B
NAV/sh
52W High	113.25 -1.34%
52W Low	93.91 18.98%
Volatility	0.77% 0.78%
ATR (14)	0.90
RSI (14)	56.67
Beta	0.84
Rel Volume	0.92
Avg Volume	675.92K
Volume	221,622

Perf Week	-0.13%
Perf Month	2.17%
Perf Quarter	4.36%
Perf Half Y	5.92%
Perf YTD	8.97%
Perf Year	16.83%
Perf 3Y	38.89%
Perf 5Y	56.93%
Perf 10Y	143.00%
Prev Close	112.12
Price	111.74
Change	-0.34%

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