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I

IUSV

iShares Core S&P U.S.Value ETF

115.50

Nov 05 • 11:47 AM ET -2.14 (-1.82%)

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 (1.63%)
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	0.58%
SMA50	1.69%
SMA200	5.24%

Return% 1Y	18.75%
Return% 3Y	19.80%
Return% 5Y	12.00%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	1.45%
Flows% YTD	3.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	29.01B
NAV/sh
52W High	117.72 -1.89%
52W Low	98.22 17.59%
Volatility	0.75% 0.67%
ATR (14)	1.12
RSI (14)	54.66
Beta	0.84
Rel Volume	1.89
Avg Volume	578.54K
Volume	419,226

Perf Week	-0.97%
Perf Month	3.59%
Perf Quarter	1.06%
Perf Half Y	6.68%
Perf YTD	12.64%
Perf Year	14.66%
Perf 3Y	51.75%
Perf 5Y	52.90%
Perf 10Y	159.60%
Prev Close	117.64
Price	115.50
Change %	-1.82%

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