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I

IVE

iShares S&P 500 Value ETF

231.89

Sep 18 • 3:59 PM ET -1.04 (-0.45%)

231.89

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG 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	3.61 (1.56%)
Dividend Ex-Date	Sep 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	-1.56%
SMA50	-1.06%
SMA200	3.94%

Return% 1Y	16.68%
Return% 3Y	15.26%
Return% 5Y	11.42%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	1.39%
Flows% YTD	-5.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.45B
NAV/sh
52W High	239.93 -3.35%
52W Low	202.45 14.54%
Volatility	0.68% 0.57%
ATR (14)	1.79
RSI (14)	40.85
Beta	0.84
Rel Volume	0.76
Avg Volume	671.44K
Volume	508,919

Perf Week	-1.46%
Perf Month	-2.75%
Perf Quarter	2.43%
Perf Half Y	10.57%
Perf YTD	9.35%
Perf Year	13.56%
Perf 3Y	43.98%
Perf 5Y	56.51%
Perf 10Y	146.69%
Prev Close	232.93
Price	231.89
Change %	-0.45%

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