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

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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 (1.62%)
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	2.29%
SMA50	2.74%
SMA200	6.49%

Return% 1Y	15.00%
Return% 3Y	19.01%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	1.41%
Flows% YTD	3.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.40B
NAV/sh
52W High	116.66 -0.03%
52W Low	98.22 18.74%
Volatility	0.60% 0.67%
ATR (14)	0.77
RSI (14)	72.19
Beta	0.85
Rel Volume	0.00
Avg Volume	555.95K
Volume	1

Perf Week	1.35%
Perf Month	5.56%
Perf Quarter	3.28%
Perf Half Y	7.70%
Perf YTD	13.74%
Perf Year	15.81%
Perf 3Y	60.96%
Perf 5Y	57.44%
Perf 10Y	157.91%
Prev Close	116.63
Price	116.63
Change %	0.00%

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