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I

IVE

iShares S&P 500 Value ETF

236.86

Oct 22 • 4:46 AM ET -1.19 (-0.50%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.52%)
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	1.72%
SMA50	1.03%
SMA200	5.04%

Return% 1Y	17.03%
Return% 3Y	17.72%
Return% 5Y	12.02%
Return% 10Y
Return% SI
Flows% 1M	-0.34%
Flows% 3M	0.12%
Flows% YTD	-6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.20B
NAV/sh
52W High	239.93 -1.28%
52W Low	203.15 16.59%
Volatility	0.66% 0.64%
ATR (14)	1.65
RSI (14)	61.54
Beta	0.85
Rel Volume	0.00
Avg Volume	613.17K
Volume	3

Perf Week	0.51%
Perf Month	2.13%
Perf Quarter	2.38%
Perf Half Y	7.25%
Perf YTD	11.69%
Perf Year	13.87%
Perf 3Y	57.42%
Perf 5Y	54.66%
Perf 10Y	152.62%
Prev Close	238.05
Price	236.86
Change %	-0.50%

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