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I

IVE

iShares S&P 500 Value ETF

236.77

Sep 03 • 4:00 AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.50%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.86% 2.43%
Expense	0.18%
Inverse/Leveraged
IPO	May 26, 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	SP500
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.09%
SMA50	1.50%
SMA200	6.75%

Return% 1Y	17.57%
Return% 3Y	16.12%
Return% 5Y	11.43%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.67%
Flows% YTD	-6.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.84B
NAV/sh
52W High	239.93 -1.32%
52W Low	201.22 17.67%
Volatility	0.52% 0.56%
ATR (14)	1.47
RSI (14)	55.15
Beta	0.83
Rel Volume	0.00
Avg Volume	745.21K
Volume	8

Perf Week	-0.12%
Perf Month	0.68%
Perf Quarter	3.32%
Perf Half Y	8.38%
Perf YTD	11.65%
Perf Year	16.87%
Perf 3Y	45.66%
Perf 5Y	56.37%
Perf 10Y	145.92%
Prev Close	236.77
Price	236.77
Change %	0.00%

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