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I

IUSV

iShares Core S&P U.S.Value ETF

112.61

Oct 09 • 3:59 PM ET +0.39 (0.35%)

112.61

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.67%)
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	0.63%
SMA50	-0.70%
SMA200	3.57%

Return% 1Y	13.56%
Return% 3Y	17.48%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.74%
Flows% 3M	1.43%
Flows% YTD	3.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.65B
NAV/sh
52W High	116.19 -3.08%
52W Low	97.94 14.97%
Volatility	0.72% 0.68%
ATR (14)	0.86
RSI (14)	52.33
Beta	0.85
Rel Volume	0.88
Avg Volume	550.26K
Volume	481,797

Perf Week	1.43%
Perf Month	-0.23%
Perf Quarter	0.65%
Perf Half Y	7.84%
Perf YTD	9.82%
Perf Year	12.35%
Perf 3Y	50.91%
Perf 5Y	54.85%
Perf 10Y	145.55%
Prev Close	112.22
Price	112.61
Change %	0.35%

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