IUSV

iShares Core S&P U.S.Value ETF

Jun 22 • 04:00PM ET

109.98

+0.27 0.25 %

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	21.47%	Total Holdings	744	Perf Week	-0.81%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	26.26B	Perf Month	0.64%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.65%	NAV/sh		Perf Quarter	9.41%
Index	S&P 900 Value Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	111.50 -1.36%	Perf Half Y	7.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.89 19.69%	Perf YTD	7.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	0.84% 0.83%	Perf Year	19.22%
Dividend TTM	1.87 (1.70%)	ESG Type		Tags	-	Flows% 3M	1.62%	ATR (14)	1.00	Perf 3Y	43.43%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.19%	RSI (14)	53.02	Perf 5Y	53.80%
Dividend Gr. 3/5Y	5.11% 4.06%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	146.96%
Expense	0.04%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.62	Prev Close	109.71
Inverse/Leveraged		Market Cap		SMA50	1.29%	Flows% 5Y		Avg Volume	878.28K	Price	109.98
IPO	Aug 04, 2000	Option/Short	Yes / Yes	SMA200	5.67%	Trades		Volume	541,608	Change	0.25%

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