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I

IUSV

iShares Core S&P U.S.Value ETF

115.06

Aug 21 • 11:41 AM ET +0.75 (0.66%)

Financial Exchange Traded Fund USA NASD

Held by: USEW GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.62%)
Dividend Ex-Date	Jun 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	0.86%
SMA50	2.54%
SMA200	7.72%

Return% 1Y	19.03%
Return% 3Y	15.63%
Return% 5Y	11.32%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	2.91%
Flows% YTD	2.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.71B
NAV/sh
52W High	116.19 -0.98%
52W Low	97.14 18.44%
Volatility	0.58% 0.75%
ATR (14)	0.91
RSI (14)	60.15
Beta	0.84
Rel Volume	0.49
Avg Volume	639.51K
Volume	116,120

Perf Week	-0.26%
Perf Month	3.52%
Perf Quarter	5.14%
Perf Half Y	7.35%
Perf YTD	12.20%
Perf Year	18.17%
Perf 3Y	48.98%
Perf 5Y	58.04%
Perf 10Y	147.96%
Prev Close	114.30
Price	115.06
Change %	0.66%

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