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 (1.70%)
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	-1.79%
SMA50	-2.41%
SMA200	2.18%

Return% 1Y	14.78%
Return% 3Y	15.93%
Return% 5Y	11.73%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	2.36%
Flows% YTD	3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.35B
NAV/sh
52W High	116.19 -4.66%
52W Low	97.94 13.10%
Volatility	0.61% 0.60%
ATR (14)	0.78
RSI (14)	35.45
Beta	0.85
Rel Volume	0.00
Avg Volume	564.55K
Volume	8

Perf Week	-1.15%
Perf Month	-3.19%
Perf Quarter	0.26%
Perf Half Y	8.34%
Perf YTD	8.04%
Perf Year	10.84%
Perf 3Y	48.46%
Perf 5Y	56.29%
Perf 10Y	140.30%
Prev Close	110.78
Price	110.78
Change %	0.00%

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