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I

IUSV

iShares Core S&P U.S.Value ETF

113.20

Oct 20 • 4:04 AM ET -0.45 (-0.40%)

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 (1.67%)
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	0.93%
SMA50	-0.14%
SMA200	3.78%

Return% 1Y	15.89%
Return% 3Y	16.89%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.38%
Flows% YTD	3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.96B
NAV/sh
52W High	116.19 -2.57%
52W Low	98.22 15.25%
Volatility	0.64% 0.65%
ATR (14)	0.81
RSI (14)	54.22
Beta	0.85
Rel Volume	0.11
Avg Volume	546.03K
Volume	2,895

Perf Week	0.12%
Perf Month	0.34%
Perf Quarter	1.18%
Perf Half Y	6.26%
Perf YTD	10.40%
Perf Year	12.19%
Perf 3Y	55.35%
Perf 5Y	51.80%
Perf 10Y	148.52%
Prev Close	113.65
Price	113.20
Change %	-0.40%

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