I

IUSV

iShares Core S&P U.S.Value ETF

111.81

Jul 21 • 01:04PM ET +0.46 (0.41%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.67%)
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	0.64%
SMA50	1.41%
SMA200	6.19%

Return% 1Y	18.35%
Return% 3Y	13.87%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	2.61%
Flows% YTD	1.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.94B
NAV/sh
52W High	113.25 -1.28%
52W Low	93.91 19.06%
Volatility	0.82% 0.73%
ATR (14)	0.92
RSI (14)	56.57
Beta	0.84
Rel Volume	0.57
Avg Volume	682.75K
Volume	222,263

Perf Week	0.35%
Perf Month	1.91%
Perf Quarter	4.30%
Perf Half Y	6.23%
Perf YTD	9.04%
Perf Year	16.90%
Perf 3Y	39.06%
Perf 5Y	55.28%
Perf 10Y	143.87%
Prev Close	111.35
Price	111.81
Change	0.41%

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