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I

IUSV

iShares Core S&P U.S.Value ETF

118.91

Nov 05 • 4:16 AM ET +1.27 (1.08%)

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 (1.59%)
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	3.40%
SMA50	4.63%
SMA200	8.33%

Return% 1Y	16.15%
Return% 3Y	19.54%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.38%
Flows% YTD	3.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.41B
NAV/sh
52W High	117.72 1.01%
52W Low	98.22 21.06%
Volatility	0.75% 0.67%
ATR (14)	1.00
RSI (14)	73.27
Beta	0.84
Rel Volume	0.06
Avg Volume	578.54K
Volume	1,723

Perf Week	1.96%
Perf Month	6.64%
Perf Quarter	4.04%
Perf Half Y	9.83%
Perf YTD	15.96%
Perf Year	18.05%
Perf 3Y	56.23%
Perf 5Y	57.41%
Perf 10Y	167.27%
Prev Close	117.64
Price	118.91
Change %	1.08%

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