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

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Held by: USEW NDAA 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 (1.67%)
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	0.98%
SMA50	1.71%
SMA200	6.47%

Return% 1Y	18.11%
Return% 3Y	15.19%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	2.32%
Flows% YTD	1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.06B
NAV/sh
52W High	112.48 -0.63%
52W Low	93.91 19.02%
Volatility	0.70% 0.79%
ATR (14)	0.87
RSI (14)	61.07
Beta	0.84
Rel Volume	0.68
Avg Volume	691.58K
Volume	80,340

Perf Week	-0.04%
Perf Month	1.57%
Perf Quarter	6.21%
Perf Half Y	6.20%
Perf YTD	9.00%
Perf Year	16.55%
Perf 3Y	40.41%
Perf 5Y	55.04%
Perf 10Y	143.47%
Prev Close	111.88
Price	111.77
Change	-0.10%

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