Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

I

IVE

iShares S&P 500 Value ETF

234.62

Aug 06 • 3:59 PM ET -0.55 (-0.23%)

234.62

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.51%)
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	1.17%
SMA50	2.30%
SMA200	7.12%

Return% 1Y	21.73%
Return% 3Y	14.22%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-4.21%
Flows% YTD	-6.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	49.74B
NAV/sh
52W High	236.39 -0.75%
52W Low	195.99 19.71%
Volatility	0.94% 0.80%
ATR (14)	2.10
RSI (14)	61.31
Beta	0.83
Rel Volume	0.63
Avg Volume	1.01M
Volume	632,646

Perf Week	1.06%
Perf Month	2.50%
Perf Quarter	4.38%
Perf Half Y	6.15%
Perf YTD	10.63%
Perf Year	19.34%
Perf 3Y	43.44%
Perf 5Y	56.32%
Perf 10Y	145.11%
Prev Close	235.17
Price	234.62
Change	-0.23%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)