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I

IUSV

iShares Core S&P U.S.Value ETF

117.14

Nov 12 • 2:44 PM ET -0.23 (-0.20%)

Financial Exchange Traded Fund USA NASD

Held by: ELM 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 (1.61%)
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	1.38%
SMA50	3.01%
SMA200	6.47%

Return% 1Y	17.96%
Return% 3Y	17.84%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	1.60%
Flows% YTD	3.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	29.02B
NAV/sh
52W High	118.29 -0.97%
52W Low	98.22 19.26%
Volatility	1.62% 0.91%
ATR (14)	1.25
RSI (14)	59.76
Beta	0.84
Rel Volume	0.74
Avg Volume	600.84K
Volume	360,981

Perf Week	2.46%
Perf Month	3.65%
Perf Quarter	1.55%
Perf Half Y	7.55%
Perf YTD	14.24%
Perf Year	14.22%
Perf 3Y	53.22%
Perf 5Y	55.40%
Perf 10Y	150.14%
Prev Close	117.37
Price	117.14
Change %	-0.20%

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