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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
112.63
Sep 22 • 11:29 AM ET Dollar change-0.19 Percentage change(-0.17%)
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
1.89 (1.67%)
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
-1.01%
SMA50
-0.82%
SMA200
4.14%
Return% 1Y
16.02%
Return% 3Y
15.00%
Return% 5Y
11.43%
Return% 10Y
Return% SI
Flows% 1M
0.35%
Flows% 3M
2.08%
Flows% YTD
2.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.56B
NAV/sh
52W High
116.19 -3.06%
52W Low
97.94 14.99%
Volatility
0.77% 0.57%
ATR (14)
0.86
RSI (14)
44.21
Beta
0.84
Rel Volume
0.60
Avg Volume
561.69K
Volume
114,887
Perf Week
-0.15%
Perf Month
-1.97%
Perf Quarter
2.78%
Perf Half Y
10.99%
Perf YTD
9.84%
Perf Year
13.45%
Perf 3Y
48.57%
Perf 5Y
57.19%
Perf 10Y
142.74%
Prev Close
112.82
Price
112.63
Change %
-0.17%
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