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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
114.73
Aug 28 • 1:13 PM ET Dollar change-0.05 Percentage change(-0.04%)
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 (1.63%)
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
0.09%
SMA50
1.84%
SMA200
7.05%
Return% 1Y
18.79%
Return% 3Y
16.53%
Return% 5Y
11.88%
Return% 10Y
Return% SI
Flows% 1M
0.35%
Flows% 3M
2.57%
Flows% YTD
1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.91B
NAV/sh
52W High
116.19 -1.26%
52W Low
97.64 17.50%
Volatility
0.46% 0.66%
ATR (14)
0.81
RSI (14)
56.22
Beta
0.84
Rel Volume
0.57
Avg Volume
629.82K
Volume
213,890
Perf Week
-0.14%
Perf Month
1.95%
Perf Quarter
3.97%
Perf Half Y
6.65%
Perf YTD
11.89%
Perf Year
16.09%
Perf 3Y
47.54%
Perf 5Y
54.89%
Perf 10Y
148.49%
Prev Close
114.78
Price
114.73
Change %
-0.04%
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