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I

IUSV

iShares Core S&P U.S.Value ETF

115.07

Oct 23 • 3:59 PM ET -0.60 (-0.52%)

113.74

Aftermarket • 4:15 PM ET -1.33 (-1.16%)

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 (1.64%)
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	2.09%
SMA50	1.47%
SMA200	5.33%

Return% 1Y	16.39%
Return% 3Y	17.53%
Return% 5Y	11.80%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.50%
Flows% YTD	3.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.44B
NAV/sh
52W High	116.19 -0.96%
52W Low	98.22 17.16%
Volatility	0.81% 0.69%
ATR (14)	0.86
RSI (14)	64.06
Beta	0.85
Rel Volume	0.95
Avg Volume	548.54K
Volume	520,874

Perf Week	1.12%
Perf Month	3.00%
Perf Quarter	2.17%
Perf Half Y	7.57%
Perf YTD	12.22%
Perf Year	13.89%
Perf 3Y	58.41%
Perf 5Y	54.10%
Perf 10Y	153.35%
Prev Close	115.67
Price	115.07
Change %	-0.52%

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