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IUSV

iShares Core S&P U.S.Value ETF

Jun 08 • 02:12PM ET

109.82

+0.16 0.15 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.32%	Total Holdings	748	Perf Week	0.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.58%	AUM	26.06B	Perf Month	1.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.61%	NAV/sh		Perf Quarter	4.87%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.19%	Perf Half Y	7.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.53%	Perf YTD	7.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.71% 0.66%	Perf Year	18.30%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.87	Perf 3Y	44.94%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	55.81	Perf 5Y	49.15%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	143.35%
Expense	0.04%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.55	Prev Close	109.66
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	998.90K	Price	109.82
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.05%	Trades		Volume	407,083	Change	0.15%

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