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I

IUSV

iShares Core S&P U.S.Value ETF

112.44

Oct 09 • 1:25 PM ET +0.22 (0.20%)

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	0.48%
SMA50	-0.85%
SMA200	3.42%

Return% 1Y	13.54%
Return% 3Y	17.57%
Return% 5Y	11.82%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	1.42%
Flows% YTD	3.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.53B
NAV/sh
52W High	116.19 -3.23%
52W Low	97.94 14.80%
Volatility	0.72% 0.67%
ATR (14)	0.84
RSI (14)	51.20
Beta	0.85
Rel Volume	0.89
Avg Volume	550.26K
Volume	304,840

Perf Week	1.27%
Perf Month	-0.38%
Perf Quarter	0.50%
Perf Half Y	7.68%
Perf YTD	9.65%
Perf Year	12.18%
Perf 3Y	50.68%
Perf 5Y	54.62%
Perf 10Y	145.18%
Prev Close	112.22
Price	112.44
Change %	0.20%

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