IUSV - iShares Core S&P U.S.Value ETF Dividends

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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 (1.70%)
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	-1.02%
SMA50	-2.14%
SMA200	2.30%

Return% 1Y	12.73%
Return% 3Y	16.49%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	1.70%
Flows% YTD	3.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	740
AUM	27.08B
NAV/sh
52W High	116.19 -4.44%
52W Low	97.94 13.35%
Volatility	0.69% 0.63%
ATR (14)	0.85
RSI (14)	39.76
Beta	0.85
Rel Volume	0.00
Avg Volume	555.41K
Volume	7

Perf Week	-0.29%
Perf Month	-3.77%
Perf Quarter	-0.71%
Perf Half Y	7.76%
Perf YTD	8.28%
Perf Year	10.34%
Perf 3Y	51.26%
Perf 5Y	54.18%
Perf 10Y	141.41%
Prev Close	111.03
Price	111.03
Change %	0.00%

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