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IVE

iShares S&P 500 Value ETF

230.35

Jul 10 • 10:59AM ET +0.44 (0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL 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 (1.54%)
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	1.02%
SMA50	1.69%
SMA200	6.37%

Return% 1Y	18.47%
Return% 3Y	14.58%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	0.63%
Flows% 3M	-4.35%
Flows% YTD	-6.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.60B
NAV/sh
52W High	232.28 -0.83%
52W Low	193.90 18.80%
Volatility	0.68% 0.85%
ATR (14)	1.85
RSI (14)	61.09
Beta	0.83
Rel Volume	0.45
Avg Volume	1.00M
Volume	119,869

Perf Week	0.07%
Perf Month	1.70%
Perf Quarter	6.12%
Perf Half Y	7.56%
Perf YTD	8.62%
Perf Year	15.82%
Perf 3Y	43.34%
Perf 5Y	55.12%
Perf 10Y	145.58%
Prev Close	229.91
Price	230.35
Change	0.19%

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