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I

IVE

iShares S&P 500 Value ETF

233.09

Aug 03 • 3:59 PM ET +1.38 (0.60%)

233.96

Aftermarket • 7:34 PM ET +0.87 (0.37%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.52%)
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	0.85%
SMA50	1.84%
SMA200	6.64%

Return% 1Y	18.73%
Return% 3Y	13.78%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-4.19%
Flows% YTD	-6.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.98B
NAV/sh
52W High	234.91 -0.77%
52W Low	193.90 20.21%
Volatility	0.83% 0.75%
ATR (14)	2.01
RSI (14)	59.33
Beta	0.83
Rel Volume	0.66
Avg Volume	1.01M
Volume	666,667

Perf Week	0.30%
Perf Month	1.26%
Perf Quarter	4.29%
Perf Half Y	7.30%
Perf YTD	9.91%
Perf Year	19.88%
Perf 3Y	42.45%
Perf 5Y	55.77%
Perf 10Y	145.90%
Prev Close	231.71
Price	233.09
Change	0.60%

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