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I

IUSV

iShares Core S&P U.S.Value ETF

113.29

Jul 29 • 2:20 PM ET -0.26 (-0.23%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.65%)
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	1.28%
SMA50	2.34%
SMA200	7.24%

Return% 1Y	18.95%
Return% 3Y	14.42%
Return% 5Y	12.02%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	2.25%
Flows% YTD	1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.48B
NAV/sh
52W High	113.86 -0.49%
52W Low	93.91 20.64%
Volatility	0.71% 0.72%
ATR (14)	0.94
RSI (14)	62.94
Beta	0.84
Rel Volume	0.61
Avg Volume	661.59K
Volume	304,902

Perf Week	1.26%
Perf Month	2.80%
Perf Quarter	6.15%
Perf Half Y	7.95%
Perf YTD	10.49%
Perf Year	17.17%
Perf 3Y	40.11%
Perf 5Y	55.75%
Perf 10Y	146.42%
Prev Close	113.56
Price	113.29
Change	-0.23%

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