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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
113.00
Sep 15 • 2:08 PM ET Dollar change-0.68 Percentage change(-0.59%)
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
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
-1.23%
SMA50
-0.41%
SMA200
4.73%
Return% 1Y
16.65%
Return% 3Y
15.66%
Return% 5Y
11.23%
Return% 10Y
Return% SI
Flows% 1M
0.46%
Flows% 3M
2.46%
Flows% YTD
2.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.73B
NAV/sh
52W High
116.19 -2.74%
52W Low
97.94 15.38%
Volatility
0.49% 0.52%
ATR (14)
0.81
RSI (14)
43.10
Beta
0.84
Rel Volume
0.74
Avg Volume
585.99K
Volume
313,329
Perf Week
-0.83%
Perf Month
-2.04%
Perf Quarter
1.93%
Perf Half Y
9.54%
Perf YTD
10.21%
Perf Year
14.31%
Perf 3Y
44.53%
Perf 5Y
54.93%
Perf 10Y
147.17%
Prev Close
113.68
Price
113.00
Change %
-0.59%
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