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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
115.32
Aug 26 • 3:26 PM ET Dollar change+0.32 Percentage change(0.28%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: USEW 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 (1.62%)
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
2.53%
SMA200
7.74%
Return% 1Y
18.47%
Return% 3Y
16.52%
Return% 5Y
11.58%
Return% 10Y
Return% SI
Flows% 1M
0.33%
Flows% 3M
2.59%
Flows% YTD
1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.92B
NAV/sh
52W High
116.19 -0.75%
52W Low
97.64 18.11%
Volatility
0.59% 0.69%
ATR (14)
0.83
RSI (14)
61.45
Beta
0.84
Rel Volume
0.65
Avg Volume
632.54K
Volume
378,326
Perf Week
-0.17%
Perf Month
1.55%
Perf Quarter
4.44%
Perf Half Y
7.45%
Perf YTD
12.46%
Perf Year
17.22%
Perf 3Y
49.32%
Perf 5Y
57.17%
Perf 10Y
149.77%
Prev Close
115.00
Price
115.32
Change %
0.28%
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