I

IUSV

iShares Core S&P U.S.Value ETF

112.39

Jul 16 • 10:36AM ET +0.79 (0.71%)

Financial Exchange Traded Fund USA NASD

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 (1.66%)
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	1.47%
SMA50	2.12%
SMA200	6.93%

Return% 1Y	18.49%
Return% 3Y	14.86%
Return% 5Y	11.41%
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	2.59%
Flows% YTD	1.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.05B
NAV/sh
52W High	112.48 -0.08%
52W Low	93.91 19.68%
Volatility	0.64% 0.74%
ATR (14)	0.87
RSI (14)	64.08
Beta	0.84
Rel Volume	0.48
Avg Volume	683.43K
Volume	68,426

Perf Week	0.89%
Perf Month	1.37%
Perf Quarter	6.38%
Perf Half Y	7.09%
Perf YTD	9.61%
Perf Year	17.95%
Perf 3Y	41.19%
Perf 5Y	57.36%
Perf 10Y	144.87%
Prev Close	111.60
Price	112.39
Change	0.71%

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