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I

IUSV

iShares Core S&P U.S.Value ETF

110.28

Sep 30 • 3:59 PM ET -0.50 (-0.45%)

110.28

Aftermarket • 5:00 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 (1.71%)
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	-2.21%
SMA50	-2.84%
SMA200	1.72%

Return% 1Y	13.33%
Return% 3Y	15.89%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	2.35%
Flows% YTD	3.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.21B
NAV/sh
52W High	116.19 -5.09%
52W Low	97.94 12.59%
Volatility	0.61% 0.60%
ATR (14)	0.85
RSI (14)	33.16
Beta	0.85
Rel Volume	0.95
Avg Volume	564.55K
Volume	533,826

Perf Week	-1.60%
Perf Month	-3.63%
Perf Quarter	-0.19%
Perf Half Y	7.85%
Perf YTD	7.55%
Perf Year	10.34%
Perf 3Y	47.79%
Perf 5Y	55.59%
Perf 10Y	139.22%
Prev Close	110.78
Price	110.28
Change %	-0.45%

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