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

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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	1.06%
SMA50	1.81%
SMA200	6.54%

Return% 1Y	18.55%
Return% 3Y	14.60%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	2.42%
Flows% YTD	1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.96B
NAV/sh
52W High	112.48 -0.68%
52W Low	93.91 18.95%
Volatility	0.68% 0.81%
ATR (14)	0.91
RSI (14)	61.17
Beta	0.84
Rel Volume	0.60
Avg Volume	702.22K
Volume	418,351

Perf Week	0.12%
Perf Month	1.77%
Perf Quarter	6.19%
Perf Half Y	7.73%
Perf YTD	8.94%
Perf Year	15.82%
Perf 3Y	43.00%
Perf 5Y	54.23%
Perf 10Y	148.26%
Prev Close	111.40
Price	111.71
Change	0.28%

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