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

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Held by: USEW NDAA 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 (1.67%)
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	1.42%
SMA50	2.16%
SMA200	6.83%

Return% 1Y	18.88%
Return% 3Y	15.46%
Return% 5Y	11.32%
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	2.60%
Flows% YTD	1.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	27.07B
NAV/sh
52W High	112.01 -0.17%
52W Low	93.91 19.07%
Volatility	0.69% 0.89%
ATR (14)	0.91
RSI (14)	65.19
Beta	0.84
Rel Volume	1.33
Avg Volume	713.03K
Volume	949,968

Perf Week	1.46%
Perf Month	0.79%
Perf Quarter	8.53%
Perf Half Y	8.62%
Perf YTD	9.05%
Perf Year	17.00%
Perf 3Y	44.02%
Perf 5Y	55.46%
Perf 10Y	152.61%
Prev Close	111.90
Price	111.82
Change	-0.07%

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