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I

IUSV

iShares Core S&P U.S.Value ETF

115.35

Nov 04 • 8:12 AM ET +0.05 (0.04%)

Financial Exchange Traded Fund USA NASD

Held by: ELM 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 (1.63%)
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	0.69%
SMA50	1.60%
SMA200	5.16%

Return% 1Y	16.15%
Return% 3Y	19.54%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.38%
Flows% YTD	3.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	28.41B
NAV/sh
52W High	116.66 -1.13%
52W Low	98.22 17.44%
Volatility	0.67% 0.65%
ATR (14)	0.97
RSI (14)	58.09
Beta	0.84
Rel Volume	0.01
Avg Volume	573.18K
Volume	183

Perf Week	-0.22%
Perf Month	3.00%
Perf Quarter	1.48%
Perf Half Y	5.85%
Perf YTD	12.49%
Perf Year	14.92%
Perf 3Y	51.55%
Perf 5Y	54.08%
Perf 10Y	159.26%
Prev Close	115.30
Price	115.35
Change %	0.04%

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