IUSV - iShares Core S&P U.S.Value ETF Dividends

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Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.63%)
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	1.49%
SMA50	2.79%
SMA200	7.75%

Return% 1Y	22.22%
Return% 3Y	14.92%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.72%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.75B
NAV/sh
52W High	114.69 -0.17%
52W Low	95.86 19.44%
Volatility	0.93% 0.82%
ATR (14)	0.92
RSI (14)	64.92
Beta	0.84
Rel Volume	0.00
Avg Volume	629.33K
Volume	13

Perf Week	0.22%
Perf Month	2.34%
Perf Quarter	5.32%
Perf Half Y	6.60%
Perf YTD	11.66%
Perf Year	19.28%
Perf 3Y	44.37%
Perf 5Y	54.73%
Perf 10Y	147.78%
Prev Close	114.50
Price	114.50
Change %	0.00%

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