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I

IUSV

iShares Core S&P U.S.Value ETF

116.17

Nov 11 • 9:03 AM ET -0.19 (-0.16%)

Financial Exchange Traded Fund USA NASD

Held by: ELM 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 (1.62%)
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	0.74%
SMA50	2.22%
SMA200	5.66%

Return% 1Y	17.75%
Return% 3Y	17.43%
Return% 5Y	11.43%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.65%
Flows% YTD	3.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.73B
NAV/sh
52W High	118.29 -1.79%
52W Low	98.22 18.28%
Volatility	1.64% 0.91%
ATR (14)	1.34
RSI (14)	56.43
Beta	0.84
Rel Volume	0.01
Avg Volume	596.26K
Volume	284

Perf Week	-1.25%
Perf Month	2.75%
Perf Quarter	0.74%
Perf Half Y	6.86%
Perf YTD	13.29%
Perf Year	13.78%
Perf 3Y	51.96%
Perf 5Y	54.42%
Perf 10Y	148.07%
Prev Close	116.36
Price	116.17
Change %	-0.16%

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