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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
111.86
Sep 17 • 5:06 AM ET Dollar change+0.01 Percentage change(0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: 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 (1.69%)
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
-1.94%
SMA50
-1.44%
SMA200
3.57%
Return% 1Y
16.62%
Return% 3Y
15.47%
Return% 5Y
11.33%
Return% 10Y
Return% SI
Flows% 1M
0.29%
Flows% 3M
2.44%
Flows% YTD
2.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
742
AUM
27.52B
NAV/sh
52W High
116.19 -3.73%
52W Low
97.94 14.21%
Volatility
0.64% 0.58%
ATR (14)
0.82
RSI (14)
37.03
Beta
0.84
Rel Volume
1.04
Avg Volume
583.09K
Volume
30,395
Perf Week
-0.89%
Perf Month
-2.44%
Perf Quarter
2.29%
Perf Half Y
10.11%
Perf YTD
9.09%
Perf Year
13.33%
Perf 3Y
43.06%
Perf 5Y
55.02%
Perf 10Y
146.17%
Prev Close
111.85
Price
111.86
Change %
0.01%
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