Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

I

IVE

iShares S&P 500 Value ETF

235.94

Oct 16 • 4:03 AM ET +0.28 (0.12%)

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 (1.53%)
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	1.70%
SMA50	0.66%
SMA200	4.85%

Return% 1Y	16.44%
Return% 3Y	17.04%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	0.08%
Flows% YTD	-6.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	442
AUM	49.51B
NAV/sh
52W High	239.93 -1.66%
52W Low	203.15 16.14%
Volatility	0.49% 0.61%
ATR (14)	2.48
RSI (14)	62.30
Beta	0.84
Rel Volume	0.00
Avg Volume	599.80K
Volume	4

Perf Week	1.25%
Perf Month	1.29%
Perf Quarter	2.70%
Perf Half Y	6.81%
Perf YTD	11.26%
Perf Year	15.32%
Perf 3Y	52.06%
Perf 5Y	56.32%
Perf 10Y	152.07%
Prev Close	235.66
Price	235.94
Change %	0.12%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)