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IUSV

iShares Core S&P U.S.Value ETF

Jun 08 • 04:00PM ET

109.51

-0.15 -0.14 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.36%	Total Holdings	748	Perf Week	-0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.18%	AUM	26.03B	Perf Month	1.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.50%	NAV/sh		Perf Quarter	4.57%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.47%	Perf Half Y	6.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.19%	Perf YTD	6.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.80% 0.67%	Perf Year	17.97%
Dividend TTM	1.85 (1.69%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.89	Perf 3Y	44.53%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	53.56	Perf 5Y	48.73%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	142.66%
Expense	0.04%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.66	Prev Close	109.66
Inverse/Leveraged		Market Cap		SMA50	2.11%	Flows% 5Y		Avg Volume	987.78K	Price	109.51
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.75%	Trades		Volume	657,928	Change	-0.14%

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