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I

IVE

iShares S&P 500 Value ETF

233.45

Sep 21 • 3:59 PM ET +1.56 (0.67%)

233.45

Aftermarket • 5:56 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.55%)
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	-0.82%
SMA50	-0.42%
SMA200	4.59%

Return% 1Y	15.81%
Return% 3Y	15.11%
Return% 5Y	11.48%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.25%
Flows% YTD	-5.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.29B
NAV/sh
52W High	239.93 -2.70%
52W Low	202.45 15.31%
Volatility	0.70% 0.55%
ATR (14)	1.81
RSI (14)	46.35
Beta	0.84
Rel Volume	0.54
Avg Volume	668.22K
Volume	357,832

Perf Week	-0.64%
Perf Month	-1.12%
Perf Quarter	2.92%
Perf Half Y	12.38%
Perf YTD	10.08%
Perf Year	14.11%
Perf 3Y	48.72%
Perf 5Y	60.59%
Perf 10Y	145.30%
Prev Close	231.89
Price	233.45
Change %	0.67%

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