IUSV

iShares Core S&P U.S.Value ETF

May 15 • 04:00PM ET

108.13

-0.79 -0.73 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.72%	Total Holdings	748	Perf Week	-0.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.25%	AUM	25.73B	Perf Month	2.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.35%	NAV/sh		Perf Quarter	1.27%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.34 -1.11%	Perf Half Y	5.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 20.28%	Perf YTD	5.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	0.59% 0.75%	Perf Year	17.21%
Dividend TTM	1.85 (1.71%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.88	Perf 3Y	46.92%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.83%	RSI (14)	57.73	Perf 5Y	47.82%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	150.14%
Expense	0.04%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.55	Prev Close	108.92
Inverse/Leveraged		Market Cap		SMA50	2.91%	Flows% 5Y		Avg Volume	1.10M	Price	108.13
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.44%	Trades		Volume	606,227	Change	-0.73%

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