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I

IUSV

iShares Core S&P U.S.Value ETF

113.89

Sep 11 • 3:59 PM ET +1.02 (0.90%)

113.89

Aftermarket • 4:15 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	1.87 (1.64%)
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	-0.60%
SMA50	0.42%
SMA200	5.67%

Return% 1Y	16.73%
Return% 3Y	15.22%
Return% 5Y	11.12%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	2.39%
Flows% YTD	2.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1484
AUM	27.52B
NAV/sh
52W High	116.19 -1.98%
52W Low	97.94 16.28%
Volatility	0.53% 0.53%
ATR (14)	0.81
RSI (14)	48.87
Beta	0.84
Rel Volume	0.82
Avg Volume	595.26K
Volume	486,808

Perf Week	-1.29%
Perf Month	-0.65%
Perf Quarter	3.50%
Perf Half Y	11.06%
Perf YTD	11.07%
Perf Year	14.78%
Perf 3Y	45.06%
Perf 5Y	57.11%
Perf 10Y	149.70%
Prev Close	112.87
Price	113.89
Change %	0.90%

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