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I

IUSV

iShares Core S&P U.S.Value ETF

114.37

Aug 10 • 12:03 PM ET +0.08 (0.07%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.63%)
Dividend Ex-Date	Jun 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	1.52%
SMA50	2.75%
SMA200	7.70%

Return% 1Y	22.22%
Return% 3Y	14.92%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.72%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.75B
NAV/sh
52W High	114.69 -0.28%
52W Low	95.71 19.50%
Volatility	0.89% 0.82%
ATR (14)	0.98
RSI (14)	64.28
Beta	0.84
Rel Volume	1.24
Avg Volume	628.07K
Volume	329,876

Perf Week	1.28%
Perf Month	2.38%
Perf Quarter	5.26%
Perf Half Y	6.25%
Perf YTD	11.54%
Perf Year	18.81%
Perf 3Y	44.17%
Perf 5Y	55.46%
Perf 10Y	148.79%
Prev Close	114.29
Price	114.37
Change %	0.07%

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