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I

IUSV

iShares Core S&P U.S.Value ETF

113.66

Nov 09 • 4:27 AM ET -0.22 (-0.19%)

Financial Exchange Traded Fund USA NASD

Held by: ELM 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 (1.66%)
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	-1.05%
SMA50	0.13%
SMA200	3.49%

Return% 1Y	15.06%
Return% 3Y	17.83%
Return% 5Y	11.16%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.63%
Flows% YTD	3.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.10B
NAV/sh
52W High	118.29 -3.91%
52W Low	98.22 15.72%
Volatility	1.36% 0.83%
ATR (14)	1.27
RSI (14)	46.10
Beta	0.84
Rel Volume	0.12
Avg Volume	591.64K
Volume	3,693

Perf Week	-2.00%
Perf Month	0.93%
Perf Quarter	-0.79%
Perf Half Y	4.54%
Perf YTD	10.84%
Perf Year	13.02%
Perf 3Y	50.76%
Perf 5Y	50.60%
Perf 10Y	145.22%
Prev Close	113.88
Price	113.66
Change %	-0.19%

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