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I

IUSV

iShares Core S&P U.S.Value ETF

114.90

Aug 17 • 1:19 PM ET -0.46 (-0.40%)

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	1.28%
SMA50	2.80%
SMA200	7.85%

Return% 1Y	19.83%
Return% 3Y	15.55%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	2.89%
Flows% YTD	2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	28.08B
NAV/sh
52W High	115.52 -0.54%
52W Low	97.14 18.28%
Volatility	0.49% 0.78%
ATR (14)	0.87
RSI (14)	64.26
Beta	0.84
Rel Volume	0.76
Avg Volume	621.15K
Volume	288,579

Perf Week	0.35%
Perf Month	2.48%
Perf Quarter	6.26%
Perf Half Y	7.61%
Perf YTD	12.05%
Perf Year	17.64%
Perf 3Y	49.07%
Perf 5Y	56.20%
Perf 10Y	148.38%
Prev Close	115.36
Price	114.90
Change %	-0.40%

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