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I

IUSV

iShares Core S&P U.S.Value ETF

114.70

Oct 22 • 6:40 AM ET -0.32 (-0.28%)

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	1.89 (1.64%)
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	1.93%
SMA50	1.15%
SMA200	5.05%

Return% 1Y	17.03%
Return% 3Y	17.77%
Return% 5Y	11.93%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.53%
Flows% YTD	3.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.17B
NAV/sh
52W High	116.19 -1.28%
52W Low	98.22 16.78%
Volatility	0.71% 0.67%
ATR (14)	1.05
RSI (14)	63.67
Beta	0.85
Rel Volume	0.04
Avg Volume	544.99K
Volume	1,104

Perf Week	0.78%
Perf Month	2.35%
Perf Quarter	2.29%
Perf Half Y	7.14%
Perf YTD	11.86%
Perf Year	13.97%
Perf 3Y	57.40%
Perf 5Y	53.61%
Perf 10Y	152.53%
Prev Close	115.02
Price	114.70
Change %	-0.28%

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