IUSV - iShares Core S&P U.S.Value ETF Dividends

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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 (1.67%)
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	0.90%
SMA50	1.62%
SMA200	6.30%

Return% 1Y	18.11%
Return% 3Y	14.53%
Return% 5Y	11.34%
Return% 10Y
Return% SI
Flows% 1M	1.64%
Flows% 3M	2.44%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	744
AUM	26.79B
NAV/sh
52W High	112.48 -0.96%
52W Low	93.91 18.62%
Volatility	0.76% 0.87%
ATR (14)	0.92
RSI (14)	59.20
Beta	0.84
Rel Volume	0.67
Avg Volume	703.66K
Volume	467,983

Perf Week	0.82%
Perf Month	1.73%
Perf Quarter	6.35%
Perf Half Y	6.37%
Perf YTD	8.64%
Perf Year	16.14%
Perf 3Y	43.48%
Perf 5Y	53.80%
Perf 10Y	147.57%
Prev Close	110.86
Price	111.40
Change	0.49%

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