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I

IUSV

iShares Core S&P U.S.Value ETF

115.38

Sep 03 • 3:59 PM ET +0.80 (0.70%)

115.43

Aftermarket • 4:15 PM ET +0.05 (0.05%)

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 (1.62%)
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	0.50%
SMA50	2.06%
SMA200	7.40%

Return% 1Y	18.69%
Return% 3Y	16.05%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	2.29%
Flows% YTD	2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.88B
NAV/sh
52W High	116.19 -0.70%
52W Low	97.64 18.17%
Volatility	0.53% 0.57%
ATR (14)	0.80
RSI (14)	59.77
Beta	0.84
Rel Volume	0.66
Avg Volume	611.14K
Volume	401,333

Perf Week	0.52%
Perf Month	1.17%
Perf Quarter	4.00%
Perf Half Y	9.06%
Perf YTD	12.52%
Perf Year	17.47%
Perf 3Y	46.10%
Perf 5Y	56.25%
Perf 10Y	147.80%
Prev Close	114.58
Price	115.38
Change %	0.70%

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