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I

IUSV

iShares Core S&P U.S.Value ETF

114.62

Oct 20 • 2:17 PM ET +0.97 (0.85%)

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 (1.64%)
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	2.13%
SMA50	1.09%
SMA200	5.07%

Return% 1Y	16.75%
Return% 3Y	17.23%
Return% 5Y	11.71%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.55%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.92B
NAV/sh
52W High	116.19 -1.35%
52W Low	98.22 16.70%
Volatility	0.64% 0.65%
ATR (14)	0.84
RSI (14)	64.90
Beta	0.85
Rel Volume	1.21
Avg Volume	546.03K
Volume	493,228

Perf Week	1.38%
Perf Month	1.60%
Perf Quarter	2.45%
Perf Half Y	7.59%
Perf YTD	11.78%
Perf Year	13.60%
Perf 3Y	57.29%
Perf 5Y	53.71%
Perf 10Y	151.64%
Prev Close	113.65
Price	114.62
Change %	0.85%

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