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I

IUSV

iShares Core S&P U.S.Value ETF

115.64

Oct 27 • 3:57 PM ET +0.24 (0.21%)

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 (1.63%)
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	2.19%
SMA50	1.95%
SMA200	5.75%

Return% 1Y	16.24%
Return% 3Y	18.36%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	1.56%
Flows% YTD	3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.37B
NAV/sh
52W High	116.19 -0.47%
52W Low	98.22 17.74%
Volatility	0.77% 0.68%
ATR (14)	0.84
RSI (14)	67.17
Beta	0.85
Rel Volume	1.36
Avg Volume	551.07K
Volume	743,082

Perf Week	0.91%
Perf Month	3.85%
Perf Quarter	2.68%
Perf Half Y	8.35%
Perf YTD	12.78%
Perf Year	13.04%
Perf 3Y	61.78%
Perf 5Y	56.91%
Perf 10Y	155.22%
Prev Close	115.40
Price	115.64
Change %	0.21%

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