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I

IUSV

iShares Core S&P U.S.Value ETF

114.92

Aug 18 • 12:38 PM ET +0.23 (0.20%)

Financial Exchange Traded Fund USA NASD

Held by: USEW 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 (1.62%)
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	1.16%
SMA50	2.72%
SMA200	7.80%

Return% 1Y	19.29%
Return% 3Y	15.32%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	2.89%
Flows% YTD	2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	28.08B
NAV/sh
52W High	115.52 -0.52%
52W Low	97.14 18.30%
Volatility	0.47% 0.75%
ATR (14)	0.84
RSI (14)	63.57
Beta	0.84
Rel Volume	0.97
Avg Volume	618.85K
Volume	304,697

Perf Week	0.31%
Perf Month	3.21%
Perf Quarter	5.62%
Perf Half Y	7.63%
Perf YTD	12.07%
Perf Year	17.81%
Perf 3Y	49.03%
Perf 5Y	57.84%
Perf 10Y	147.41%
Prev Close	114.69
Price	114.92
Change %	0.20%

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