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I

IVE

iShares S&P 500 Value ETF

231.22

Sep 24 • 3:59 PM ET -0.70 (-0.30%)

231.22

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.56%)
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	-1.41%
SMA50	-1.41%
SMA200	3.45%

Return% 1Y	15.00%
Return% 3Y	15.17%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	1.01%
Flows% YTD	-6.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.10B
NAV/sh
52W High	239.93 -3.63%
52W Low	202.45 14.21%
Volatility	0.57% 0.56%
ATR (14)	1.70
RSI (14)	40.09
Beta	0.84
Rel Volume	0.80
Avg Volume	681.58K
Volume	545,379

Perf Week	-0.73%
Perf Month	-2.62%
Perf Quarter	2.27%
Perf Half Y	9.45%
Perf YTD	9.03%
Perf Year	12.97%
Perf 3Y	47.85%
Perf 5Y	55.67%
Perf 10Y	142.93%
Prev Close	231.92
Price	231.22
Change %	-0.30%

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