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I

IUSV

iShares Core S&P U.S.Value ETF

113.68

Aug 06 • 3:59 PM ET -0.36 (-0.32%)

113.66

Aftermarket • 4:00 PM ET -0.02 (-0.01%)

Financial Exchange Traded Fund USA NASD

Held by: USEW NDAA 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 (1.64%)
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	1.13%
SMA50	2.28%
SMA200	7.18%

Return% 1Y	22.08%
Return% 3Y	14.28%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.82%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	27.68B
NAV/sh
52W High	114.69 -0.88%
52W Low	94.94 19.74%
Volatility	0.95% 0.82%
ATR (14)	1.03
RSI (14)	60.81
Beta	0.84
Rel Volume	0.71
Avg Volume	632.06K
Volume	445,678

Perf Week	1.02%
Perf Month	2.54%
Perf Quarter	4.32%
Perf Half Y	6.15%
Perf YTD	10.86%
Perf Year	19.40%
Perf 3Y	42.98%
Perf 5Y	55.39%
Perf 10Y	146.49%
Prev Close	114.04
Price	113.68
Change	-0.32%

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