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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
112.04
Sep 18 • 10:35 AM ET Dollar change-0.60 Percentage change(-0.54%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: USEW GEQ
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM
1.89 (1.68%)
Dividend Ex-Date
Sep 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
-1.72%
SMA50
-1.31%
SMA200
3.69%
Return% 1Y
16.55%
Return% 3Y
15.31%
Return% 5Y
11.37%
Return% 10Y
Return% SI
Flows% 1M
0.29%
Flows% 3M
2.36%
Flows% YTD
2.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.51B
NAV/sh
52W High
116.19 -3.57%
52W Low
97.94 14.39%
Volatility
0.67% 0.58%
ATR (14)
1.01
RSI (14)
39.86
Beta
0.84
Rel Volume
1.12
Avg Volume
568.31K
Volume
133,190
Perf Week
-1.63%
Perf Month
-3.01%
Perf Quarter
2.12%
Perf Half Y
10.38%
Perf YTD
9.26%
Perf Year
13.21%
Perf 3Y
43.45%
Perf 5Y
55.26%
Perf 10Y
146.56%
Prev Close
112.64
Price
112.04
Change %
-0.54%
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