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IUSV

iShares Core S&P U.S.Value ETF

May 22 • 04:00PM ET

110.35

+0.92 0.84 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.07%	Total Holdings	748	Perf Week	2.05%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.77%	AUM	25.87B	Perf Month	3.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.59%	NAV/sh		Perf Quarter	3.78%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	109.49 0.79%	Perf Half Y	10.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.90 22.75%	Perf YTD	7.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.85% 0.73%	Perf Year	21.48%
Dividend TTM	1.85 (1.67%)	ESG Type		Tags	-	Flows% 3M	1.95%	ATR (14)	0.92	Perf 3Y	48.44%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.66%	RSI (14)	69.51	Perf 5Y	51.89%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	153.78%
Expense	0.04%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.48	Prev Close	109.43
Inverse/Leveraged		Market Cap		SMA50	4.50%	Flows% 5Y		Avg Volume	1.07M	Price	110.35
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	7.24%	Trades		Volume	518,813	Change	0.84%

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