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I

IUSV

iShares Core S&P U.S.Value ETF

113.79

Oct 16 • 3:59 PM ET -0.02 (-0.02%)

113.79

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.66%)
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	1.52%
SMA50	0.35%
SMA200	4.42%

Return% 1Y	16.33%
Return% 3Y	17.03%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	0.63%
Flows% 3M	1.29%
Flows% YTD	3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.98B
NAV/sh
52W High	116.19 -2.07%
52W Low	98.22 15.85%
Volatility	0.59% 0.66%
ATR (14)	0.84
RSI (14)	60.11
Beta	0.85
Rel Volume	0.99
Avg Volume	544.62K
Volume	539,735

Perf Week	1.05%
Perf Month	1.02%
Perf Quarter	2.19%
Perf Half Y	6.28%
Perf YTD	10.97%
Perf Year	14.86%
Perf 3Y	51.36%
Perf 5Y	54.56%
Perf 10Y	150.69%
Prev Close	113.81
Price	113.79
Change %	-0.02%

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