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

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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 (1.68%)
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	0.30%
SMA50	-1.04%
SMA200	3.22%

Return% 1Y	12.51%
Return% 3Y	16.79%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	1.53%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.36B
NAV/sh
52W High	116.19 -3.42%
52W Low	97.94 14.57%
Volatility	0.72% 0.67%
ATR (14)	0.81
RSI (14)	49.65
Beta	0.85
Rel Volume	0.00
Avg Volume	550.26K
Volume	1

Perf Week	1.08%
Perf Month	-0.58%
Perf Quarter	0.30%
Perf Half Y	7.47%
Perf YTD	9.44%
Perf Year	11.96%
Perf 3Y	50.39%
Perf 5Y	54.32%
Perf 10Y	144.70%
Prev Close	112.22
Price	112.22
Change %	0.00%

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