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

233.57

Jul 29 • 11:14 AM ET -0.85 (-0.36%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV FMAG 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 (1.52%)
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	1.21%
SMA50	2.23%
SMA200	7.06%

Return% 1Y	18.83%
Return% 3Y	14.38%
Return% 5Y	12.01%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	-4.17%
Flows% YTD	-6.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.52B
NAV/sh
52W High	234.91 -0.57%
52W Low	193.90 20.46%
Volatility	0.67% 0.70%
ATR (14)	1.89
RSI (14)	62.33
Beta	0.83
Rel Volume	0.58
Avg Volume	997.17K
Volume	176,142

Perf Week	1.23%
Perf Month	2.82%
Perf Quarter	6.07%
Perf Half Y	7.77%
Perf YTD	10.14%
Perf Year	16.96%
Perf 3Y	40.36%
Perf 5Y	56.35%
Perf 10Y	144.91%
Prev Close	234.42
Price	233.57
Change	-0.36%

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)