Ishares MSCI USA Value Factor Index ETF (XVLU-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	46.03%	88.71%	34.16%	18.55%	-	25.75%	16.33%	10.52%	-8.45%	27.16%
Benchmark	12.01%	30.16%	24.20%	17.24%	16.24%	12.28%	36.01%	23.32%	-12.52%	28.16%
Quartile Ranking	1	1	1	1	-	1	4	4	1	1

Period	Period Low		Period High	Performance
1-Month	49.50 +2.79% increase on 06/09/26	Period Open:50.21 Price movement based on the high, low and last over the given period.	55.06 -7.59% decrease on 06/25/26	+0.67 (+1.33%) increase since 06/05/26
3-Month	38.86 +30.93% increase on 04/08/26	Period Open:38.08 Price movement based on the high, low and last over the given period.	55.06 -7.59% decrease on 06/25/26	+12.80 (+33.61%) increase since 04/07/26
52-Week	28.61 +77.84% increase on 08/01/25	Period Open:29.34 Price movement based on the high, low and last over the given period.	55.06 -7.59% decrease on 06/25/26	+21.54 (+73.42%) increase since 07/07/25