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I

IUSV

iShares Core S&P U.S.Value ETF

112.15

Sep 25 • 3:59 PM ET +0.43 (0.38%)

112.15

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	1.89 (1.68%)
Dividend Ex-Date	Sep 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	-1.04%
SMA50	-1.25%
SMA200	3.56%

Return% 1Y	15.14%
Return% 3Y	15.58%
Return% 5Y	11.54%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	2.11%
Flows% YTD	2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.55B
NAV/sh
52W High	116.19 -3.48%
52W Low	97.94 14.50%
Volatility	0.64% 0.60%
ATR (14)	0.84
RSI (14)	42.64
Beta	0.84
Rel Volume	1.31
Avg Volume	559.01K
Volume	732,443

Perf Week	0.01%
Perf Month	-2.65%
Perf Quarter	2.11%
Perf Half Y	10.24%
Perf YTD	9.37%
Perf Year	13.59%
Perf 3Y	47.41%
Perf 5Y	54.92%
Perf 10Y	142.85%
Prev Close	111.72
Price	112.15
Change %	0.38%

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