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IUSV

iShares Core S&P U.S.Value ETF

Jun 11 • 10:41AM ET

109.48

+0.57 0.52 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.33%	Total Holdings	748	Perf Week	-1.32%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.41%	AUM	25.91B	Perf Month	0.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.35%	NAV/sh		Perf Quarter	6.76%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.49%	Perf Half Y	7.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.16%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	1.08% 0.75%	Perf Year	17.54%
Dividend TTM	1.85 (1.69%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.96	Perf 3Y	44.49%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.13%	RSI (14)	52.73	Perf 5Y	49.64%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	145.83%
Expense	0.04%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	1.10	Prev Close	108.91
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	939.92K	Price	109.48
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.55%	Trades		Volume	230,197	Change	0.52%

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