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

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

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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 (1.69%)
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	0.28%
SMA50	1.07%
SMA200	5.59%

Return% 1Y	19.04%
Return% 3Y	15.33%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	1.97%
Flows% YTD	0.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	26.48B
NAV/sh
52W High	111.50 -1.06%
52W Low	93.91 17.47%
Volatility	0.70% 0.86%
ATR (14)	0.88
RSI (14)	55.73
Beta	0.84
Rel Volume	0.32
Avg Volume	734.65K
Volume	25,286

Perf Week	0.51%
Perf Month	0.52%
Perf Quarter	7.89%
Perf Half Y	6.66%
Perf YTD	7.59%
Perf Year	15.36%
Perf 3Y	40.97%
Perf 5Y	52.35%
Perf 10Y	145.41%
Prev Close	110.15
Price	110.32
Change	0.15%

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