I

IUSV

iShares Core S&P U.S.Value ETF

115.31

Aug 14 • 11:00 AM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NASD

Held by: USEW 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 (1.62%)
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	1.80%
SMA50	3.24%
SMA200	8.31%

Return% 1Y	20.97%
Return% 3Y	15.28%
Return% 5Y	11.92%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.76%
Flows% YTD	1.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	28.05B
NAV/sh
52W High	115.49 -0.16%
52W Low	97.14 18.70%
Volatility	0.59% 0.81%
ATR (14)	0.89
RSI (14)	69.03
Beta	0.84
Rel Volume	0.87
Avg Volume	622.82K
Volume	146,400

Perf Week	0.89%
Perf Month	2.35%
Perf Quarter	5.87%
Perf Half Y	8.58%
Perf YTD	12.45%
Perf Year	17.80%
Perf 3Y	45.17%
Perf 5Y	55.85%
Perf 10Y	149.64%
Prev Close	115.32
Price	115.31
Change %	-0.01%

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