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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
112.91
Sep 10 • 1:40 PM ET Dollar change-0.36 Percentage change(-0.32%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: USEW GEQ
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM
1.87 (1.65%)
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
-1.52%
SMA50
-0.38%
SMA200
4.83%
Return% 1Y
17.11%
Return% 3Y
15.01%
Return% 5Y
11.18%
Return% 10Y
Return% SI
Flows% 1M
0.34%
Flows% 3M
2.43%
Flows% YTD
2.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1
AUM
27.58B
NAV/sh
52W High
116.19 -2.82%
52W Low
97.64 15.64%
Volatility
0.56% 0.54%
ATR (14)
0.78
RSI (14)
41.10
Beta
0.84
Rel Volume
0.95
Avg Volume
597.16K
Volume
376,666
Perf Week
-1.46%
Perf Month
-1.44%
Perf Quarter
3.67%
Perf Half Y
8.66%
Perf YTD
10.11%
Perf Year
15.28%
Perf 3Y
44.66%
Perf 5Y
55.76%
Perf 10Y
147.56%
Prev Close
113.27
Price
112.91
Change %
-0.32%
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