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I

IUSV

iShares Core S&P U.S.Value ETF

112.16

Sep 25 • 12:38 PM ET +0.44 (0.39%)

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	-1.03%
SMA50	-1.24%
SMA200	3.57%

Return% 1Y	14.52%
Return% 3Y	15.18%
Return% 5Y	11.29%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	2.18%
Flows% YTD	2.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.38B
NAV/sh
52W High	116.19 -3.47%
52W Low	97.94 14.51%
Volatility	0.62% 0.59%
ATR (14)	0.83
RSI (14)	42.72
Beta	0.84
Rel Volume	1.98
Avg Volume	559.01K
Volume	562,121

Perf Week	0.02%
Perf Month	-2.64%
Perf Quarter	2.12%
Perf Half Y	10.25%
Perf YTD	9.38%
Perf Year	13.60%
Perf 3Y	47.42%
Perf 5Y	54.94%
Perf 10Y	142.88%
Prev Close	111.72
Price	112.16
Change %	0.39%

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