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Last Close
Sep 12  •  04:00PM ET
203.94
Dollar change
-0.45
Percentage change
-0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.40% Total Holdings403 Perf Week0.38%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.77% AUM41.09B Perf Month0.85%
Fund Family Bond Type Tagsvalue Return% 5Y14.13% NAV/sh Perf Quarter5.75%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High206.63 -1.30% Perf Half Y9.78%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low165.45 23.27% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility0.65% 0.64% Perf Year5.78%
Dividend TTM3.76 (1.84%) ESG Type Tags- Flows% 3M0.59% ATR (14)1.52 Perf 3Y43.06%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD9.67% RSI (14)59.04 Perf 5Y75.87%
Dividend Gr. 3/5Y11.17% 7.26% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y137.25%
Expense0.18% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.82 Prev Close204.39
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume476.68K Price203.94
IPOMay 26, 2000 Option/ShortYes / Yes SMA2005.36% Trades Volume388,075 Change-0.22%
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iShares S&P 500 Value ETF seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.