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I

IUSV

iShares Core S&P U.S.Value ETF

115.13

Aug 24 • 3:59 PM ET +0.24 (0.21%)

114.90

Aftermarket • 5:00 PM ET -0.23 (-0.20%)

Financial Exchange Traded Fund USA NASD

Held by: USEW GEQ AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 900 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (1.62%)
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	0.83%
SMA50	2.52%
SMA200	7.71%

Return% 1Y	19.73%
Return% 3Y	16.14%
Return% 5Y	11.42%
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	2.40%
Flows% YTD	1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.87B
NAV/sh
52W High	116.19 -0.91%
52W Low	97.64 17.91%
Volatility	0.62% 0.73%
ATR (14)	0.88
RSI (14)	60.65
Beta	0.84
Rel Volume	0.82
Avg Volume	636.15K
Volume	518,514

Perf Week	0.38%
Perf Month	2.68%
Perf Quarter	4.33%
Perf Half Y	8.28%
Perf YTD	12.28%
Perf Year	16.49%
Perf 3Y	49.91%
Perf 5Y	56.55%
Perf 10Y	149.20%
Prev Close	114.89
Price	115.13
Change %	0.21%

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