IUSV

iShares Core S&P U.S.Value ETF

Jun 16 • 04:00PM ET

111.03

+0.16 0.14 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.27%	Total Holdings	748	Perf Week	1.15%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.78%	AUM	26.41B	Perf Month	2.68%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.82%	NAV/sh		Perf Quarter	7.63%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.35 -0.29%	Perf Half Y	7.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 20.84%	Perf YTD	8.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	0.90% 0.80%	Perf Year	19.66%
Dividend TTM	1.87 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	0.96	Perf 3Y	42.79%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	61.64	Perf 5Y	53.40%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	151.54%
Expense	0.04%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.58	Prev Close	110.87
Inverse/Leveraged		Market Cap		SMA50	2.57%	Flows% 5Y		Avg Volume	892.67K	Price	111.03
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.85%	Trades		Volume	519,963	Change	0.14%

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