IUSV

iShares Core S&P U.S.Value ETF

Jun 03 • 02:09PM ET

110.12

-0.23 -0.21 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.68%	Total Holdings	748	Perf Week	-0.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.06%	AUM	26.21B	Perf Month	2.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.94%	NAV/sh		Perf Quarter	3.03%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	110.78 -0.59%	Perf Half Y	7.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.51 20.34%	Perf YTD	7.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	0.55% 0.67%	Perf Year	19.20%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.93%	ATR (14)	0.80	Perf 3Y	46.01%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.40%	RSI (14)	62.27	Perf 5Y	49.64%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	147.44%
Expense	0.04%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.41	Prev Close	110.35
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	1.05M	Price	110.12
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.53%	Trades		Volume	309,038	Change	-0.21%

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