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

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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	0.59%
SMA50	2.35%
SMA200	7.56%

Return% 1Y	18.47%
Return% 3Y	16.52%
Return% 5Y	11.58%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.59%
Flows% YTD	1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.92B
NAV/sh
52W High	116.19 -0.85%
52W Low	97.64 17.98%
Volatility	0.55% 0.69%
ATR (14)	0.78
RSI (14)	60.73
Beta	0.84
Rel Volume	0.00
Avg Volume	632.28K
Volume	1

Perf Week	0.79%
Perf Month	2.29%
Perf Quarter	4.25%
Perf Half Y	7.11%
Perf YTD	12.35%
Perf Year	16.59%
Perf 3Y	49.16%
Perf 5Y	55.53%
Perf 10Y	149.51%
Prev Close	115.20
Price	115.20
Change %	0.00%

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