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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
112.75
Sep 16 • 10:06 AM ET Dollar change-0.05 Percentage change(-0.04%)
Overview Compare Short Interest Financials Options Filings
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
1.87 (1.65%)
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
-1.35%
SMA50
-0.65%
SMA200
4.44%
Return% 1Y
16.62%
Return% 3Y
15.47%
Return% 5Y
11.33%
Return% 10Y
Return% SI
Flows% 1M
0.29%
Flows% 3M
2.44%
Flows% YTD
2.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.52B
NAV/sh
52W High
116.19 -2.96%
52W Low
97.94 15.12%
Volatility
0.45% 0.52%
ATR (14)
0.77
RSI (14)
41.67
Beta
0.84
Rel Volume
0.91
Avg Volume
583.00K
Volume
74,247
Perf Week
-0.45%
Perf Month
-1.69%
Perf Quarter
1.55%
Perf Half Y
9.30%
Perf YTD
9.96%
Perf Year
14.64%
Perf 3Y
44.21%
Perf 5Y
55.12%
Perf 10Y
148.14%
Prev Close
112.80
Price
112.75
Change %
-0.04%
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