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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
111.35
Oct 08 • 9:35 AM ET Dollar change-0.15 Percentage change(-0.13%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: 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 (1.69%)
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
-0.51%
SMA50
-1.79%
SMA200
2.47%
Return% 1Y
12.51%
Return% 3Y
16.79%
Return% 5Y
11.30%
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
1.53%
Flows% YTD
2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.36B
NAV/sh
52W High
116.19 -4.16%
52W Low
97.94 13.69%
Volatility
0.70% 0.65%
ATR (14)
0.82
RSI (14)
43.33
Beta
0.85
Rel Volume
0.52
Avg Volume
549.77K
Volume
18,416
Perf Week
0.78%
Perf Month
-1.69%
Perf Quarter
-0.32%
Perf Half Y
5.85%
Perf YTD
8.60%
Perf Year
10.34%
Perf 3Y
50.03%
Perf 5Y
53.13%
Perf 10Y
142.81%
Prev Close
111.50
Price
111.35
Change %
-0.13%
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