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

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

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 (1.69%)
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	0.13%
SMA50	0.97%
SMA200	5.49%

Return% 1Y	19.53%
Return% 3Y	15.09%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	1.97%
Flows% YTD	0.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	26.46B
NAV/sh
52W High	111.50 -1.21%
52W Low	93.91 17.29%
Volatility	0.70% 0.86%
ATR (14)	0.92
RSI (14)	54.35
Beta	0.84
Rel Volume	0.73
Avg Volume	747.70K
Volume	547,572

Perf Week	0.52%
Perf Month	-0.18%
Perf Quarter	9.63%
Perf Half Y	6.27%
Perf YTD	7.42%
Perf Year	16.40%
Perf 3Y	40.75%
Perf 5Y	53.07%
Perf 10Y	146.11%
Prev Close	110.21
Price	110.15
Change	-0.05%

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