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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
114.21
Sep 08 • 12:06 PM ET Dollar change-0.47 Percentage change(-0.41%)
Overview Compare Short Interest Financials Options Filings
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
1.87 (1.63%)
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
-0.53%
SMA50
0.86%
SMA200
6.17%
Return% 1Y
17.98%
Return% 3Y
15.55%
Return% 5Y
11.36%
Return% 10Y
Return% SI
Flows% 1M
0.33%
Flows% 3M
2.37%
Flows% YTD
2.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
743
AUM
27.94B
NAV/sh
52W High
116.19 -1.71%
52W Low
97.64 16.97%
Volatility
0.53% 0.54%
ATR (14)
0.78
RSI (14)
49.74
Beta
0.84
Rel Volume
0.87
Avg Volume
605.75K
Volume
226,025
Perf Week
-0.20%
Perf Month
-0.07%
Perf Quarter
4.29%
Perf Half Y
9.06%
Perf YTD
11.38%
Perf Year
15.97%
Perf 3Y
46.32%
Perf 5Y
55.95%
Perf 10Y
144.12%
Prev Close
114.68
Price
114.21
Change %
-0.41%
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