IUSV - iShares Core S&P U.S.Value ETF Dividends

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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 (1.62%)
Dividend Ex-Date	Jun 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	0.13%
SMA50	1.88%
SMA200	7.10%

Return% 1Y	19.41%
Return% 3Y	16.52%
Return% 5Y	11.84%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.56%
Flows% YTD	1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.96B
NAV/sh
52W High	116.19 -1.22%
52W Low	97.64 17.55%
Volatility	0.46% 0.66%
ATR (14)	0.77
RSI (14)	56.68
Beta	0.84
Rel Volume	0.00
Avg Volume	629.82K
Volume	3

Perf Week	-0.10%
Perf Month	1.99%
Perf Quarter	4.01%
Perf Half Y	6.69%
Perf YTD	11.93%
Perf Year	16.14%
Perf 3Y	47.60%
Perf 5Y	54.96%
Perf 10Y	148.60%
Prev Close	114.78
Price	114.78
Change %	0.00%

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