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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
113.55
Oct 16 • 2:13 PM ET Dollar change-0.26 Percentage change(-0.23%)
Overview Compare Short Interest Financials Options Filings
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 (1.66%)
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
1.32%
SMA50
0.14%
SMA200
4.20%
Return% 1Y
16.33%
Return% 3Y
17.03%
Return% 5Y
11.57%
Return% 10Y
Return% SI
Flows% 1M
0.63%
Flows% 3M
1.29%
Flows% YTD
3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.98B
NAV/sh
52W High
116.19 -2.27%
52W Low
98.22 15.61%
Volatility
0.49% 0.63%
ATR (14)
0.84
RSI (14)
57.87
Beta
0.85
Rel Volume
0.96
Avg Volume
544.62K
Volume
385,908
Perf Week
0.83%
Perf Month
0.81%
Perf Quarter
1.98%
Perf Half Y
6.05%
Perf YTD
10.74%
Perf Year
14.62%
Perf 3Y
51.04%
Perf 5Y
54.24%
Perf 10Y
150.17%
Prev Close
113.81
Price
113.55
Change %
-0.23%
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