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I

IUSV

iShares Core S&P U.S.Value ETF

114.32

Aug 07 • 3:31 PM ET +0.66 (0.58%)

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 (1.63%)
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	1.58%
SMA50	2.78%
SMA200	7.72%

Return% 1Y	21.83%
Return% 3Y	14.26%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.74%
Flows% YTD	1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.59B
NAV/sh
52W High	114.69 -0.32%
52W Low	95.19 20.10%
Volatility	0.94% 0.82%
ATR (14)	1.02
RSI (14)	64.03
Beta	0.84
Rel Volume	0.71
Avg Volume	631.03K
Volume	414,086

Perf Week	1.81%
Perf Month	2.62%
Perf Quarter	5.59%
Perf Half Y	7.70%
Perf YTD	11.49%
Perf Year	19.72%
Perf 3Y	42.30%
Perf 5Y	56.26%
Perf 10Y	147.88%
Prev Close	113.66
Price	114.32
Change %	0.58%

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