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IVE

iShares S&P 500 Value ETF

231.52

Jul 07 • 10:07AM ET +0.61 (0.26%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL WSGE XCHG BRES

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	1.78%
SMA50	2.46%
SMA200	7.10%

Return% 1Y	18.85%
Return% 3Y	15.41%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	-4.41%
Flows% YTD	-6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	48.69B
NAV/sh
52W High	231.15 0.16%
52W Low	193.90 19.40%
Volatility	0.65% 0.87%
ATR (14)	1.86
RSI (14)	68.15
Beta	0.83
Rel Volume	0.29
Avg Volume	1.02M
Volume	40,907

Perf Week	1.92%
Perf Month	1.03%
Perf Quarter	8.83%
Perf Half Y	8.81%
Perf YTD	9.17%
Perf Year	17.40%
Perf 3Y	44.88%
Perf 5Y	56.79%
Perf 10Y	150.67%
Prev Close	230.91
Price	231.52
Change	0.26%

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