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I

IVE

iShares S&P 500 Value ETF

230.85

Jul 15 • 11:11AM ET +0.91 (0.40%)

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 (1.53%)
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	1.07%
SMA50	1.70%
SMA200	6.41%

Return% 1Y	18.13%
Return% 3Y	14.99%
Return% 5Y	11.40%
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	-4.16%
Flows% YTD	-6.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.61B
NAV/sh
52W High	232.28 -0.62%
52W Low	193.90 19.05%
Volatility	0.66% 0.75%
ATR (14)	1.78
RSI (14)	61.04
Beta	0.83
Rel Volume	0.50
Avg Volume	987.80K
Volume	147,378

Perf Week	0.85%
Perf Month	0.93%
Perf Quarter	6.11%
Perf Half Y	6.27%
Perf YTD	8.86%
Perf Year	17.85%
Perf 3Y	40.95%
Perf 5Y	56.03%
Perf 10Y	141.70%
Prev Close	229.94
Price	230.85
Change	0.40%

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