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

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Held by: USEW NDAA GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.63%)
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	1.54%
SMA50	2.85%
SMA200	7.80%

Return% 1Y	22.09%
Return% 3Y	15.16%
Return% 5Y	11.89%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.76%
Flows% YTD	1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.80B
NAV/sh
52W High	114.87 -0.27%
52W Low	96.29 18.97%
Volatility	0.71% 0.82%
ATR (14)	0.97
RSI (14)	65.22
Beta	0.84
Rel Volume	0.00
Avg Volume	626.46K
Volume	0

Perf Week	0.27%
Perf Month	2.40%
Perf Quarter	5.37%
Perf Half Y	6.66%
Perf YTD	11.72%
Perf Year	19.35%
Perf 3Y	44.45%
Perf 5Y	54.81%
Perf 10Y	147.91%
Prev Close	114.56
Price	114.56
Change %	0.00%

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