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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
114.44
Aug 31 • 10:12 AM ET Dollar change-0.45 Percentage change(-0.39%)
Overview Compare Short Interest Financials Options Filings
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
1.87 (1.63%)
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
-0.23%
SMA50
1.50%
SMA200
6.72%
Return% 1Y
18.39%
Return% 3Y
16.20%
Return% 5Y
11.79%
Return% 10Y
Return% SI
Flows% 1M
0.43%
Flows% 3M
2.61%
Flows% YTD
2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.93B
NAV/sh
52W High
116.19 -1.51%
52W Low
97.64 17.21%
Volatility
0.49% 0.64%
ATR (14)
0.79
RSI (14)
53.19
Beta
0.84
Rel Volume
0.66
Avg Volume
628.07K
Volume
62,885
Perf Week
-0.60%
Perf Month
1.91%
Perf Quarter
4.27%
Perf Half Y
6.41%
Perf YTD
11.61%
Perf Year
15.76%
Perf 3Y
45.38%
Perf 5Y
55.17%
Perf 10Y
146.80%
Prev Close
114.89
Price
114.44
Change %
-0.39%
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