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I

IUSV

iShares Core S&P U.S.Value ETF

111.60

Jul 15 • 03:59PM ET +0.18 (0.16%)

111.60

Aftermarket • 05:00PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA 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 (1.67%)
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	0.81%
SMA50	1.50%
SMA200	6.24%

Return% 1Y	18.15%
Return% 3Y	15.03%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	2.31%
Flows% YTD	1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.97B
NAV/sh
52W High	112.48 -0.78%
52W Low	93.91 18.84%
Volatility	0.64% 0.74%
ATR (14)	0.87
RSI (14)	58.89
Beta	0.84
Rel Volume	0.70
Avg Volume	688.53K
Volume	483,086

Perf Week	0.67%
Perf Month	0.65%
Perf Quarter	5.83%
Perf Half Y	6.10%
Perf YTD	8.84%
Perf Year	17.51%
Perf 3Y	40.20%
Perf 5Y	54.91%
Perf 10Y	143.14%
Prev Close	111.42
Price	111.60
Change	0.16%

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