IUSV

iShares Core S&P U.S.Value ETF

Jun 04 • 10:03AM ET

111.06

+1.12 1.02 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.96%	Total Holdings	748	Perf Week	0.51%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.40%	AUM	26.10B	Perf Month	2.33%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.81%	NAV/sh		Perf Quarter	4.98%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	110.78 0.26%	Perf Half Y	8.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.74 21.06%	Perf YTD	8.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	0.55% 0.65%	Perf Year	20.60%
Dividend TTM	1.85 (1.66%)	ESG Type		Tags	-	Flows% 3M	2.00%	ATR (14)	0.84	Perf 3Y	47.26%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.25%	RSI (14)	67.15	Perf 5Y	50.35%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	149.55%
Expense	0.04%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.47	Prev Close	109.94
Inverse/Leveraged		Market Cap		SMA50	3.85%	Flows% 5Y		Avg Volume	1.02M	Price	111.06
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	7.37%	Trades		Volume	62,209	Change	1.02%

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