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I

IUSV

iShares Core S&P U.S.Value ETF

114.90

Oct 21 • 11:36 AM ET +0.30 (0.26%)

Financial Exchange Traded Fund USA NASD

Held by: 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 (1.64%)
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	2.25%
SMA50	1.33%
SMA200	5.28%

Return% 1Y	17.03%
Return% 3Y	17.77%
Return% 5Y	11.93%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.53%
Flows% YTD	3.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.17B
NAV/sh
52W High	116.19 -1.11%
52W Low	98.22 16.98%
Volatility	0.70% 0.66%
ATR (14)	0.81
RSI (14)	66.48
Beta	0.85
Rel Volume	1.06
Avg Volume	542.24K
Volume	204,274

Perf Week	1.67%
Perf Month	2.01%
Perf Quarter	3.38%
Perf Half Y	7.66%
Perf YTD	12.05%
Perf Year	13.60%
Perf 3Y	57.68%
Perf 5Y	54.35%
Perf 10Y	152.97%
Prev Close	114.60
Price	114.90
Change %	0.26%

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