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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
111.37
Oct 07 • 11:13 AM ET Dollar change-0.61 Percentage change(-0.55%)
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 (1.69%)
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
-0.56%
SMA50
-1.80%
SMA200
2.52%
Return% 1Y
13.26%
Return% 3Y
16.70%
Return% 5Y
11.45%
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
1.49%
Flows% YTD
2.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
739
AUM
27.46B
NAV/sh
52W High
116.19 -4.15%
52W Low
97.94 13.71%
Volatility
0.79% 0.66%
ATR (14)
0.86
RSI (14)
43.49
Beta
0.85
Rel Volume
0.92
Avg Volume
556.83K
Volume
154,723
Perf Week
0.99%
Perf Month
-2.26%
Perf Quarter
-0.03%
Perf Half Y
6.32%
Perf YTD
8.61%
Perf Year
10.72%
Perf 3Y
50.05%
Perf 5Y
53.21%
Perf 10Y
142.85%
Prev Close
111.98
Price
111.37
Change %
-0.55%
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