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I

IUSV

iShares Core S&P U.S.Value ETF

114.89

Aug 21 • 3:59 PM ET +0.59 (0.52%)

114.89

Aftermarket • 5:43 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.62%)
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	0.73%
SMA50	2.40%
SMA200	7.56%

Return% 1Y	19.03%
Return% 3Y	15.63%
Return% 5Y	11.32%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	2.91%
Flows% YTD	2.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.71B
NAV/sh
52W High	116.19 -1.12%
52W Low	97.14 18.27%
Volatility	0.58% 0.75%
ATR (14)	0.91
RSI (14)	59.25
Beta	0.84
Rel Volume	1.03
Avg Volume	639.51K
Volume	659,589

Perf Week	-0.41%
Perf Month	3.37%
Perf Quarter	4.99%
Perf Half Y	7.19%
Perf YTD	12.04%
Perf Year	18.00%
Perf 3Y	48.76%
Perf 5Y	57.82%
Perf 10Y	147.61%
Prev Close	114.30
Price	114.89
Change %	0.52%

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