IUSV - iShares Core S&P U.S.Value ETF Dividends

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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 (1.63%)
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	1.73%
SMA50	2.85%
SMA200	7.79%

Return% 1Y	20.52%
Return% 3Y	14.29%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	2.47%
Flows% YTD	1.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.41B
NAV/sh
52W High	114.40 -0.13%
52W Low	94.81 20.50%
Volatility	1.03% 0.81%
ATR (14)	0.97
RSI (14)	65.61
Beta	0.84
Rel Volume	0.01
Avg Volume	631.02K
Volume	209

Perf Week	1.45%
Perf Month	2.17%
Perf Quarter	5.27%
Perf Half Y	7.71%
Perf YTD	11.42%
Perf Year	20.28%
Perf 3Y	43.69%
Perf 5Y	57.28%
Perf 10Y	147.72%
Prev Close	114.25
Price	114.25
Change	0.00%

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