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I

IUSV

iShares Core S&P U.S.Value ETF

111.03

Oct 02 • 3:59 PM ET +0.54 (0.48%)

111.04

Aftermarket • 7:30 PM ET +0.01 (0.01%)

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 (1.70%)
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	-1.18%
SMA50	-2.16%
SMA200	2.34%

Return% 1Y	12.73%
Return% 3Y	16.49%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	1.70%
Flows% YTD	3.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	740
AUM	27.08B
NAV/sh
52W High	116.19 -4.44%
52W Low	97.94 13.35%
Volatility	0.69% 0.63%
ATR (14)	0.86
RSI (14)	39.76
Beta	0.85
Rel Volume	1.12
Avg Volume	555.61K
Volume	621,350

Perf Week	-1.00%
Perf Month	-3.10%
Perf Quarter	-0.78%
Perf Half Y	8.24%
Perf YTD	8.28%
Perf Year	10.77%
Perf 3Y	49.77%
Perf 5Y	54.46%
Perf 10Y	140.84%
Prev Close	110.49
Price	111.03
Change %	0.48%

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