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I

IUSV

iShares Core S&P U.S.Value ETF

112.11

Jul 24 • 3:53 PM ET +0.97 (0.87%)

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 (1.66%)
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	0.64%
SMA50	1.52%
SMA200	6.31%

Return% 1Y	17.32%
Return% 3Y	13.65%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	2.29%
Flows% YTD	1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.90B
NAV/sh
52W High	113.25 -1.01%
52W Low	93.91 19.38%
Volatility	0.82% 0.73%
ATR (14)	0.93
RSI (14)	57.42
Beta	0.84
Rel Volume	0.78
Avg Volume	669.77K
Volume	512,935

Perf Week	-0.01%
Perf Month	2.14%
Perf Quarter	4.72%
Perf Half Y	6.51%
Perf YTD	9.33%
Perf Year	15.70%
Perf 3Y	39.03%
Perf 5Y	55.62%
Perf 10Y	143.63%
Prev Close	111.14
Price	112.11
Change	0.87%

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