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I

IUSV

iShares Core S&P U.S.Value ETF

113.64

Oct 19 • 10:48 AM ET -0.15 (-0.14%)

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 (1.66%)
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	1.34%
SMA50	0.23%
SMA200	4.23%

Return% 1Y	15.89%
Return% 3Y	16.89%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.38%
Flows% YTD	3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.96B
NAV/sh
52W High	116.19 -2.20%
52W Low	98.22 15.69%
Volatility	0.59% 0.66%
ATR (14)	0.82
RSI (14)	58.53
Beta	0.85
Rel Volume	1.39
Avg Volume	545.03K
Volume	182,351

Perf Week	0.55%
Perf Month	1.34%
Perf Quarter	1.67%
Perf Half Y	6.00%
Perf YTD	10.82%
Perf Year	14.02%
Perf 3Y	54.19%
Perf 5Y	53.73%
Perf 10Y	148.90%
Prev Close	113.79
Price	113.64
Change %	-0.14%

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