IUSV

iShares Core S&P U.S.Value ETF

Jun 18 • 04:00PM ET

109.71

+0.35 0.32 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW NDAA GEQ

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.00%	Total Holdings	748	Perf Week	-0.30%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.99%	AUM	26.10B	Perf Month	1.12%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.61%	NAV/sh		Perf Quarter	8.09%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.61%	Perf Half Y	7.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.89 19.39%	Perf YTD	6.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	0.90% 0.85%	Perf Year	19.19%
Dividend TTM	1.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.68%	ATR (14)	1.03	Perf 3Y	41.09%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.13%	RSI (14)	51.30	Perf 5Y	56.57%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	148.29%
Expense	0.04%	Growth/Value		SMA20	-0.36%	Flows% 3Y		Rel Volume	0.93	Prev Close	109.36
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	883.77K	Price	109.71
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.47%	Trades		Volume	826,271	Change	0.32%

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