iShares Core S&P US Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$106.07 - $107.29
52-Week High$108.20
52-Week Low$80.14
Open$106.78
Volume1.31M
Average Volume (3M)1.31M
Assets (AUM)24.52B
Expense Ratio0.04%
Total Holdings752
Inception DateJul 23, 2000
1 Day Change0.00%
1 Month Change1.44%
6 Month Change9.45%
YTD Change3.71%
1 Year Change11.35%
52-Week Change11.93%
5 Year Change63.73%
10 Year Change167.98%
50-Day MA$104.52
200-Day MA$98.80
RSI57.41
Stochastic %K36.30
Stochastic %D65.66
Annual Dividend$1.82
Dividend Yield1.71%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-8.40%

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