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

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 (1.66%)
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	0.61%
SMA50	1.68%
SMA200	6.53%

Return% 1Y	18.44%
Return% 3Y	13.99%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.20%
Flows% YTD	1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.25B
NAV/sh
52W High	113.86 -1.08%
52W Low	93.91 19.92%
Volatility	0.83% 0.76%
ATR (14)	1.27
RSI (14)	57.65
Beta	0.83
Rel Volume	0.00
Avg Volume	658.57K
Volume	16

Perf Week	1.33%
Perf Month	2.24%
Perf Quarter	5.29%
Perf Half Y	7.50%
Perf YTD	9.83%
Perf Year	17.14%
Perf 3Y	39.28%
Perf 5Y	55.47%
Perf 10Y	144.95%
Prev Close	112.62
Price	112.62
Change	0.00%

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