IUSV

iShares Core S&P U.S.Value ETF

May 19 • 12:30PM ET

108.66

-0.14 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.16%	Total Holdings	748	Perf Week	-0.09%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.28%	AUM	25.71B	Perf Month	1.36%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.64%	NAV/sh		Perf Quarter	1.36%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.34 -0.62%	Perf Half Y	7.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 20.87%	Perf YTD	5.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	0.64% 0.73%	Perf Year	16.78%
Dividend TTM	1.85 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.83%	ATR (14)	0.86	Perf 3Y	46.26%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.76%	RSI (14)	60.66	Perf 5Y	51.00%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	151.74%
Expense	0.04%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	0.30	Prev Close	108.80
Inverse/Leveraged		Market Cap		SMA50	3.25%	Flows% 5Y		Avg Volume	1.09M	Price	108.66
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.82%	Trades		Volume	157,453	Change	-0.13%

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