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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
110.66
Sep 29 • 1:52 PM ET Dollar change-0.69 Percentage change(-0.62%)
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 (1.70%)
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
-2.03%
SMA50
-2.53%
SMA200
2.10%
Return% 1Y
14.78%
Return% 3Y
15.93%
Return% 5Y
11.73%
Return% 10Y
Return% SI
Flows% 1M
1.15%
Flows% 3M
2.36%
Flows% YTD
3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.35B
NAV/sh
52W High
116.19 -4.76%
52W Low
97.94 12.98%
Volatility
0.60% 0.60%
ATR (14)
0.84
RSI (14)
34.92
Beta
0.85
Rel Volume
0.97
Avg Volume
566.69K
Volume
379,852
Perf Week
-1.76%
Perf Month
-3.68%
Perf Quarter
0.46%
Perf Half Y
10.14%
Perf YTD
7.92%
Perf Year
11.04%
Perf 3Y
48.30%
Perf 5Y
53.50%
Perf 10Y
142.46%
Prev Close
111.35
Price
110.66
Change %
-0.62%
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