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I

IUSV

iShares Core S&P U.S.Value ETF

113.01

Oct 12 • 3:59 PM ET +0.40 (0.36%)

113.01

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.67%)
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	1.01%
SMA50	-0.36%
SMA200	3.90%

Return% 1Y	13.56%
Return% 3Y	17.48%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.74%
Flows% 3M	1.43%
Flows% YTD	3.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.65B
NAV/sh
52W High	116.19 -2.74%
52W Low	97.94 15.38%
Volatility	0.72% 0.68%
ATR (14)	0.83
RSI (14)	54.98
Beta	0.85
Rel Volume	0.83
Avg Volume	550.48K
Volume	456,334

Perf Week	1.43%
Perf Month	-0.77%
Perf Quarter	1.43%
Perf Half Y	7.39%
Perf YTD	10.21%
Perf Year	15.32%
Perf 3Y	51.26%
Perf 5Y	56.89%
Perf 10Y	148.21%
Prev Close	112.61
Price	113.01
Change %	0.36%

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