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IVE

iShares S&P 500 Value ETF

230.88

Jul 13 • 03:59PM ET +0.39 (0.17%)

228.96

Aftermarket • 05:10PM ET -1.92 (-0.83%)

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 (1.53%)
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	1.16%
SMA50	1.83%
SMA200	6.55%

Return% 1Y	18.46%
Return% 3Y	14.74%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-4.17%
Flows% YTD	-6.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.72B
NAV/sh
52W High	232.28 -0.60%
52W Low	193.90 19.07%
Volatility	0.66% 0.80%
ATR (14)	1.83
RSI (14)	62.73
Beta	0.83
Rel Volume	0.51
Avg Volume	1.00M
Volume	509,137

Perf Week	-0.01%
Perf Month	2.76%
Perf Quarter	7.18%
Perf Half Y	6.79%
Perf YTD	8.87%
Perf Year	16.67%
Perf 3Y	40.30%
Perf 5Y	55.92%
Perf 10Y	142.65%
Prev Close	230.49
Price	230.88
Change	0.17%

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