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

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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 (1.63%)
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	-0.16%
SMA50	1.37%
SMA200	6.66%

Return% 1Y	17.45%
Return% 3Y	16.13%
Return% 5Y	11.40%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	2.45%
Flows% YTD	2.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.73B
NAV/sh
52W High	116.19 -1.39%
52W Low	97.64 17.35%
Volatility	0.53% 0.57%
ATR (14)	0.74
RSI (14)	54.10
Beta	0.84
Rel Volume	0.00
Avg Volume	611.14K
Volume	3

Perf Week	-0.17%
Perf Month	0.47%
Perf Quarter	3.28%
Perf Half Y	8.31%
Perf YTD	11.74%
Perf Year	16.66%
Perf 3Y	45.09%
Perf 5Y	55.17%
Perf 10Y	146.08%
Prev Close	114.58
Price	114.58
Change %	0.00%

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