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I

IUSV

iShares Core S&P U.S.Value ETF

116.87

Nov 13 • 3:46 PM ET +0.04 (0.03%)

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	1.02%
SMA50	2.75%
SMA200	6.17%

Return% 1Y	16.45%
Return% 3Y	17.62%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	1.61%
Flows% YTD	3.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	28.89B
NAV/sh
52W High	118.29 -1.20%
52W Low	98.22 18.99%
Volatility	1.09% 0.93%
ATR (14)	1.26
RSI (14)	58.33
Beta	0.84
Rel Volume	0.83
Avg Volume	601.41K
Volume	483,543

Perf Week	2.63%
Perf Month	2.69%
Perf Quarter	1.90%
Perf Half Y	8.08%
Perf YTD	13.98%
Perf Year	15.09%
Perf 3Y	53.21%
Perf 5Y	55.04%
Perf 10Y	149.56%
Prev Close	116.83
Price	116.87
Change %	0.03%

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