IUSV

iShares Core S&P U.S.Value ETF

Jun 24 • 01:14PM ET

109.90

+0.32 0.30 %

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	20.94%	Total Holdings	744	Perf Week	-1.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.22%	AUM	26.25B	Perf Month	-0.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.70%	NAV/sh		Perf Quarter	8.06%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.43%	Perf Half Y	7.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	93.07 18.09%	Perf YTD	7.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.14%	Volatility	0.89% 0.81%	Perf Year	17.43%
Dividend TTM	1.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.70%	ATR (14)	0.99	Perf 3Y	44.31%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.48%	RSI (14)	52.41	Perf 5Y	53.11%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	152.66%
Expense	0.04%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	1.11	Prev Close	109.58
Inverse/Leveraged		Market Cap		SMA50	1.04%	Flows% 5Y		Avg Volume	792.81K	Price	109.90
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.49%	Trades		Volume	525,925	Change	0.30%

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