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Pricing

IUSV

iShares Core S&P U.S.Value ETF

Last Close
114.29
Nov 06 • 2:28 PM ET Dollar change-0.04 Percentage change(-0.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: ELM 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 (1.65%)
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
-0.50%
SMA50
0.65%
SMA200
4.10%
Return% 1Y
15.93%
Return% 3Y
18.32%
Return% 5Y
11.20%
Return% 10Y
Return% SI
Flows% 1M
0.59%
Flows% 3M
1.64%
Flows% YTD
3.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
738
AUM
28.21B
NAV/sh
52W High
118.29 -3.39%
52W Low
98.22 16.36%
Volatility
1.32% 0.81%
ATR (14)
1.21
RSI (14)
48.87
Beta
0.84
Rel Volume
1.51
Avg Volume
585.62K
Volume
686,567
Perf Week
-1.23%
Perf Month
1.84%
Perf Quarter
-0.19%
Perf Half Y
5.19%
Perf YTD
11.45%
Perf Year
14.23%
Perf 3Y
50.43%
Perf 5Y
51.29%
Perf 10Y
156.88%
Prev Close
114.33
Price
114.29
Change %
-0.04%
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