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IUSV

iShares Core S&P U.S.Value ETF

May 11 • 03:20PM ET

108.56

-0.10 -0.09 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.90%	Total Holdings	748	Perf Week	0.95%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.26%	AUM	25.65B	Perf Month	3.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.76%	NAV/sh		Perf Quarter	1.07%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.18 -0.57%	Perf Half Y	8.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.68 21.05%	Perf YTD	5.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	0.72% 0.80%	Perf Year	20.80%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.98%	ATR (14)	0.93	Perf 3Y	47.96%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.89%	RSI (14)	63.84	Perf 5Y	49.59%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	149.00%
Expense	0.04%	Growth/Value		SMA20	1.17%	Flows% 3Y		Rel Volume	0.48	Prev Close	108.65
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	1.13M	Price	108.56
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.11%	Trades		Volume	491,879	Change	-0.09%

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