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

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Held by: USEW NDAA 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 (1.67%)
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	1.59%
SMA50	2.32%
SMA200	6.97%

Return% 1Y	18.80%
Return% 3Y	15.33%
Return% 5Y	11.45%
Return% 10Y
Return% SI
Flows% 1M	1.86%
Flows% 3M	2.60%
Flows% YTD	1.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	26.97B
NAV/sh
52W High	111.61 0.26%
52W Low	93.91 19.16%
Volatility	0.65% 0.88%
ATR (14)	0.92
RSI (14)	66.07
Beta	0.84
Rel Volume	0.76
Avg Volume	719.04K
Volume	548,255

Perf Week	1.88%
Perf Month	1.78%
Perf Quarter	9.10%
Perf Half Y	9.13%
Perf YTD	9.13%
Perf Year	16.15%
Perf 3Y	44.15%
Perf 5Y	55.72%
Perf 10Y	152.07%
Prev Close	111.58
Price	111.90
Change	0.29%

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