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I

IUSV

iShares Core S&P U.S.Value ETF

117.64

Nov 04 • 3:59 PM ET +2.34 (2.03%)

117.64

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: ELM USEW GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.89 (1.60%)
Dividend Ex-Date	Sep 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	2.59%
SMA50	3.58%
SMA200	7.25%

Return% 1Y	16.15%
Return% 3Y	19.54%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.38%
Flows% YTD	3.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.41B
NAV/sh
52W High	116.66 0.84%
52W Low	98.22 19.77%
Volatility	0.67% 0.65%
ATR (14)	0.98
RSI (14)	69.09
Beta	0.84
Rel Volume	1.58
Avg Volume	573.18K
Volume	904,970

Perf Week	1.76%
Perf Month	5.05%
Perf Quarter	3.50%
Perf Half Y	7.96%
Perf YTD	14.73%
Perf Year	17.21%
Perf 3Y	54.57%
Perf 5Y	57.15%
Perf 10Y	164.42%
Prev Close	115.30
Price	117.64
Change %	2.03%

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