IUSV - iShares Core S&P U.S.Value ETF Dividends

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Held by: USEW NDAA GEQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.68%)
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	0.49%
SMA50	1.21%
SMA200	5.85%

Return% 1Y	18.18%
Return% 3Y	15.22%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	2.61%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	745
AUM	27.01B
NAV/sh
52W High	112.48 -1.44%
52W Low	93.91 18.05%
Volatility	0.76% 0.87%
ATR (14)	0.94
RSI (14)	55.54
Beta	0.84
Rel Volume	0.85
Avg Volume	707.80K
Volume	598,129

Perf Week	0.64%
Perf Month	1.09%
Perf Quarter	7.95%
Perf Half Y	6.65%
Perf YTD	8.11%
Perf Year	15.87%
Perf 3Y	42.79%
Perf 5Y	55.64%
Perf 10Y	146.37%
Prev Close	111.82
Price	110.86
Change	-0.86%

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