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I

IUSV

iShares Core S&P U.S.Value ETF

114.04

Aug 05 • 3:59 PM ET -0.21 (-0.18%)

114.04

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.64%)
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	1.55%
SMA50	2.66%
SMA200	7.59%

Return% 1Y	23.53%
Return% 3Y	14.44%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.73%
Flows% YTD	1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.73B
NAV/sh
52W High	114.40 -0.32%
52W Low	94.81 20.28%
Volatility	0.95% 0.82%
ATR (14)	1.03
RSI (14)	63.84
Beta	0.84
Rel Volume	0.80
Avg Volume	632.06K
Volume	503,552

Perf Week	1.26%
Perf Month	1.99%
Perf Quarter	5.08%
Perf Half Y	7.52%
Perf YTD	11.22%
Perf Year	20.05%
Perf 3Y	43.43%
Perf 5Y	56.99%
Perf 10Y	147.27%
Prev Close	114.25
Price	114.04
Change	-0.18%

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