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I

IVE

iShares S&P 500 Value ETF

242.68

Nov 12 • 7:06 AM ET -0.05 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV RADD DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.49%)
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	1.51%
SMA50	3.16%
SMA200	6.80%

Return% 1Y	17.63%
Return% 3Y	17.33%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.84%
Flows% 3M	0.77%
Flows% YTD	-5.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	51.40B
NAV/sh
52W High	244.72 -0.83%
52W Low	203.15 19.46%
Volatility	1.60% 0.88%
ATR (14)	2.46
RSI (14)	60.74
Beta	0.83
Rel Volume	0.00
Avg Volume	665.68K
Volume	4

Perf Week	2.62%
Perf Month	3.68%
Perf Quarter	1.93%
Perf Half Y	7.79%
Perf YTD	14.43%
Perf Year	14.43%
Perf 3Y	53.50%
Perf 5Y	57.22%
Perf 10Y	150.37%
Prev Close	242.73
Price	242.68
Change %	-0.02%

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