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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
111.50
Sep 28 • 12:45 PM ET Dollar change-0.65 Percentage change(-0.58%)
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 (1.69%)
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
-1.46%
SMA50
-1.81%
SMA200
2.91%
Return% 1Y
15.14%
Return% 3Y
15.58%
Return% 5Y
11.54%
Return% 10Y
Return% SI
Flows% 1M
0.91%
Flows% 3M
2.11%
Flows% YTD
2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.55B
NAV/sh
52W High
116.19 -4.04%
52W Low
97.94 13.84%
Volatility
0.64% 0.60%
ATR (14)
0.84
RSI (14)
39.01
Beta
0.84
Rel Volume
1.47
Avg Volume
562.71K
Volume
435,236
Perf Week
-1.17%
Perf Month
-2.86%
Perf Quarter
1.17%
Perf Half Y
11.04%
Perf YTD
8.74%
Perf Year
12.08%
Perf 3Y
49.04%
Perf 5Y
55.05%
Perf 10Y
141.87%
Prev Close
112.15
Price
111.50
Change %
-0.58%
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