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

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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 (1.61%)
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	1.34%
SMA50	3.04%
SMA200	8.21%

Return% 1Y	19.53%
Return% 3Y	15.32%
Return% 5Y	11.51%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	2.89%
Flows% YTD	2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.90B
NAV/sh
52W High	116.19 -0.59%
52W Low	97.14 18.91%
Volatility	0.50% 0.73%
ATR (14)	0.83
RSI (14)	66.89
Beta	0.84
Rel Volume	0.00
Avg Volume	620.83K
Volume	1

Perf Week	0.16%
Perf Month	3.24%
Perf Quarter	5.70%
Perf Half Y	8.17%
Perf YTD	12.65%
Perf Year	18.23%
Perf 3Y	49.80%
Perf 5Y	58.67%
Perf 10Y	148.94%
Prev Close	115.51
Price	115.51
Change %	0.00%

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