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IUSV

iShares Core S&P U.S.Value ETF

Last Close
110.21
Jun 29 • 04:00PM ET Dollar change+0.38 Percentage change(0.35%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: USEW NDAA GEQ
Category
US Equities - US Style
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM
1.87 (1.69%)
Dividend Ex-Date
Jun 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
0.20%
SMA50
1.08%
SMA200
5.60%
Return% 1Y
19.91%
Return% 3Y
14.89%
Return% 5Y
11.63%
Return% 10Y
Return% SI
Flows% 1M
1.46%
Flows% 3M
1.97%
Flows% YTD
0.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
744
AUM
26.40B
NAV/sh
52W High
111.50 -1.16%
52W Low
93.77 17.53%
Volatility
0.77% 0.85%
ATR (14)
0.95
RSI (14)
54.91
Beta
0.84
Rel Volume
0.86
Avg Volume
756.07K
Volume
651,436
Perf Week
0.21%
Perf Month
-0.26%
Perf Quarter
9.76%
Perf Half Y
6.32%
Perf YTD
7.48%
Perf Year
16.98%
Perf 3Y
42.13%
Perf 5Y
53.75%
Perf 10Y
149.63%
Prev Close
109.83
Price
110.21
Change
0.35%
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