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IUSV

iShares Core S&P U.S.Value ETF

May 27 • 04:00PM ET

110.41

+0.09 0.09 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.72%	Total Holdings	748	Perf Week	1.76%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.18%	AUM	26.09B	Perf Month	3.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.97%	NAV/sh		Perf Quarter	2.88%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	110.76 -0.32%	Perf Half Y	10.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.86 21.52%	Perf YTD	7.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	0.75% 0.72%	Perf Year	20.10%
Dividend TTM	1.85 (1.67%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	0.87	Perf 3Y	49.40%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	69.62	Perf 5Y	50.92%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	148.13%
Expense	0.04%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.50	Prev Close	110.32
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	1.08M	Price	110.41
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	7.14%	Trades		Volume	539,691	Change	0.09%

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