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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
115.36
Sep 03 • 11:38 AM ET Dollar change+0.78 Percentage change(0.68%)
Overview Compare Short Interest Financials Options Filings
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
1.87 (1.62%)
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
0.48%
SMA50
2.05%
SMA200
7.39%
Return% 1Y
18.69%
Return% 3Y
16.05%
Return% 5Y
11.39%
Return% 10Y
Return% SI
Flows% 1M
0.21%
Flows% 3M
2.29%
Flows% YTD
2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.88B
NAV/sh
52W High
116.19 -0.71%
52W Low
97.64 18.15%
Volatility
0.53% 0.57%
ATR (14)
0.80
RSI (14)
59.66
Beta
0.84
Rel Volume
0.76
Avg Volume
611.14K
Volume
167,737
Perf Week
0.51%
Perf Month
1.16%
Perf Quarter
3.98%
Perf Half Y
9.05%
Perf YTD
12.50%
Perf Year
17.45%
Perf 3Y
46.08%
Perf 5Y
56.23%
Perf 10Y
147.76%
Prev Close
114.58
Price
115.36
Change %
0.68%
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