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IUSV

iShares Core S&P U.S.Value ETF

Jun 11 • 04:00PM ET

110.04

+1.13 1.04 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.33%	Total Holdings	749	Perf Week	-0.81%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.41%	AUM	25.91B	Perf Month	1.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.35%	NAV/sh		Perf Quarter	7.30%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -0.99%	Perf Half Y	7.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.76%	Perf YTD	7.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	1.08% 0.75%	Perf Year	18.14%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	1.01	Perf 3Y	45.23%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.13%	RSI (14)	56.19	Perf 5Y	50.41%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	147.09%
Expense	0.04%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	1.07	Prev Close	108.91
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	939.92K	Price	110.04
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.09%	Trades		Volume	1,003,495	Change	1.04%

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