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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
115.68
Nov 03 • 11:26 AM ET Dollar change-0.31 Percentage change(-0.26%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: ELM 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 (1.63%)
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
1.13%
SMA50
1.89%
SMA200
5.52%
Return% 1Y
17.20%
Return% 3Y
19.52%
Return% 5Y
11.37%
Return% 10Y
Return% SI
Flows% 1M
0.34%
Flows% 3M
1.31%
Flows% YTD
3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
738
AUM
28.53B
NAV/sh
52W High
116.66 -0.84%
52W Low
98.22 17.77%
Volatility
0.66% 0.68%
ATR (14)
0.87
RSI (14)
61.12
Beta
0.84
Rel Volume
1.17
Avg Volume
569.95K
Volume
221,473
Perf Week
0.06%
Perf Month
3.82%
Perf Quarter
1.43%
Perf Half Y
6.58%
Perf YTD
12.81%
Perf Year
14.73%
Perf 3Y
51.98%
Perf 5Y
53.74%
Perf 10Y
159.42%
Prev Close
115.98
Price
115.68
Change %
-0.26%
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