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IUSV

iShares Core S&P U.S.Value ETF

Jun 10 • 04:00PM ET

108.91

-0.86 -0.78 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.47%	Total Holdings	748	Perf Week	-0.94%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.56%	AUM	26.11B	Perf Month	0.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.53%	NAV/sh		Perf Quarter	4.81%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -2.01%	Perf Half Y	6.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 18.54%	Perf YTD	6.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.72%	Volatility	1.08% 0.75%	Perf Year	16.42%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.88%	ATR (14)	0.97	Perf 3Y	43.74%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.17%	RSI (14)	48.59	Perf 5Y	49.09%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	144.55%
Expense	0.04%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.71	Prev Close	109.77
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	959.92K	Price	108.91
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.06%	Trades		Volume	685,976	Change	-0.78%

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