I

IVE

iShares S&P 500 Value ETF

230.73

Jul 22 • 3:59 PM ET +0.17 (0.07%)

230.73

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.54%)
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	0.59%
SMA50	1.33%
SMA200	6.06%

Return% 1Y	18.78%
Return% 3Y	14.15%
Return% 5Y	11.36%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	-4.10%
Flows% YTD	-6.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.76B
NAV/sh
52W High	233.57 -1.22%
52W Low	193.90 18.99%
Volatility	0.82% 0.73%
ATR (14)	1.83
RSI (14)	56.97
Beta	0.83
Rel Volume	0.62
Avg Volume	987.79K
Volume	617,366

Perf Week	0.21%
Perf Month	1.72%
Perf Quarter	4.99%
Perf Half Y	7.97%
Perf YTD	8.80%
Perf Year	16.01%
Perf 3Y	39.40%
Perf 5Y	56.91%
Perf 10Y	140.52%
Prev Close	230.56
Price	230.73
Change	0.07%

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