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IUSV

iShares Core S&P U.S.Value ETF

Jun 09 • 04:00PM ET

109.77

+0.26 0.24 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.36%	Total Holdings	748	Perf Week	-0.53%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.18%	AUM	26.03B	Perf Month	1.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.50%	NAV/sh		Perf Quarter	5.32%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.14 -1.23%	Perf Half Y	6.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.88 19.47%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.96% 0.72%	Perf Year	18.06%
Dividend TTM	1.85 (1.68%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.95	Perf 3Y	44.87%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	55.38	Perf 5Y	49.67%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	143.88%
Expense	0.04%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.62	Prev Close	109.51
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	987.78K	Price	109.77
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.94%	Trades		Volume	608,945	Change	0.24%

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