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I

IUSV

iShares Core S&P U.S.Value ETF

113.92

Aug 06 • 10:18 AM ET -0.12 (-0.11%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.64%)
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	1.33%
SMA50	2.49%
SMA200	7.41%

Return% 1Y	22.08%
Return% 3Y	14.28%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.82%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.68B
NAV/sh
52W High	114.69 -0.67%
52W Low	94.94 19.99%
Volatility	0.95% 0.82%
ATR (14)	1.01
RSI (14)	62.80
Beta	0.84
Rel Volume	0.70
Avg Volume	632.06K
Volume	74,618

Perf Week	1.23%
Perf Month	2.76%
Perf Quarter	4.54%
Perf Half Y	6.38%
Perf YTD	11.10%
Perf Year	19.65%
Perf 3Y	43.28%
Perf 5Y	55.71%
Perf 10Y	147.01%
Prev Close	114.04
Price	113.92
Change	-0.11%

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