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 (1.67%)
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	-0.90%
SMA50	-0.83%
SMA200	4.10%

Return% 1Y	16.02%
Return% 3Y	15.00%
Return% 5Y	11.43%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	2.08%
Flows% YTD	2.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.56B
NAV/sh
52W High	116.19 -3.06%
52W Low	97.94 15.00%
Volatility	0.80% 0.57%
ATR (14)	0.80
RSI (14)	44.27
Beta	0.84
Rel Volume	0.00
Avg Volume	559.77K
Volume	3

Perf Week	0.71%
Perf Month	-2.16%
Perf Quarter	2.62%
Perf Half Y	10.74%
Perf YTD	9.85%
Perf Year	13.45%
Perf 3Y	48.58%
Perf 5Y	54.92%
Perf 10Y	143.92%
Prev Close	112.64
Price	112.64
Change %	0.00%

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