IUSV

iShares Core S&P U.S.Value ETF

May 18 • 10:37AM ET

108.49

+0.36 0.33 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.50%	Total Holdings	748	Perf Week	-0.21%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.89%	AUM	25.55B	Perf Month	1.33%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.20%	NAV/sh		Perf Quarter	1.61%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.34 -0.78%	Perf Half Y	6.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 20.68%	Perf YTD	5.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.59% 0.75%	Perf Year	16.79%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	0.87	Perf 3Y	45.47%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.83%	RSI (14)	60.17	Perf 5Y	49.68%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	150.65%
Expense	0.04%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	0.51	Prev Close	108.13
Inverse/Leveraged		Market Cap		SMA50	3.17%	Flows% 5Y		Avg Volume	1.10M	Price	108.49
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.73%	Trades		Volume	119,983	Change	0.33%

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