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IUSV

iShares Core S&P U.S.Value ETF

Jun 01 • 01:28PM ET

109.68

-0.67 -0.61 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.26%	Total Holdings	748	Perf Week	-0.61%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.74%	AUM	26.15B	Perf Month	1.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.93%	NAV/sh		Perf Quarter	1.99%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	110.78 -0.99%	Perf Half Y	7.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.86 20.71%	Perf YTD	6.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.50% 0.71%	Perf Year	19.69%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	0.82	Perf 3Y	48.14%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.59%	RSI (14)	60.15	Perf 5Y	49.24%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	146.20%
Expense	0.04%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.98	Prev Close	110.35
Inverse/Leveraged		Market Cap		SMA50	3.09%	Flows% 5Y		Avg Volume	1.06M	Price	109.68
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.23%	Trades		Volume	652,495	Change	-0.61%

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