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IUSV

iShares Core S&P U.S.Value ETF

May 13 • 04:00PM ET

108.71

-0.05 -0.05 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.31%	Total Holdings	748	Perf Week	-0.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.03%	AUM	25.69B	Perf Month	3.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.69%	NAV/sh		Perf Quarter	1.04%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.18 -0.43%	Perf Half Y	7.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 20.92%	Perf YTD	6.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.12%	Volatility	0.60% 0.75%	Perf Year	18.27%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	2.00%	ATR (14)	0.89	Perf 3Y	48.51%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.85%	RSI (14)	64.75	Perf 5Y	50.40%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	151.48%
Expense	0.04%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.41	Prev Close	108.76
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	1.13M	Price	108.71
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	6.14%	Trades		Volume	459,149	Change	-0.05%

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