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Pricing

IVE

iShares S&P 500 Value ETF

Last Close
236.80
Sep 04 • 3:59 PM ET Dollar change-1.57 Percentage change(-0.66%)
Aftermarket Close
238.57
Aftermarket • 7:59 PM ET Dollar change+1.77 Percentage change(0.75%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: FBCG FBCV DAK 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 (1.50%)
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
-0.13%
SMA50
1.41%
SMA200
6.69%
Return% 1Y
19.62%
Return% 3Y
15.83%
Return% 5Y
11.74%
Return% 10Y
Return% SI
Flows% 1M
0.05%
Flows% 3M
0.77%
Flows% YTD
-6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
444
AUM
50.51B
NAV/sh
52W High
239.93 -1.30%
52W Low
201.22 17.68%
Volatility
0.53% 0.53%
ATR (14)
1.62
RSI (14)
53.66
Beta
0.83
Rel Volume
0.54
Avg Volume
739.25K
Volume
395,720
Perf Week
-0.21%
Perf Month
0.93%
Perf Quarter
4.53%
Perf Half Y
9.51%
Perf YTD
11.66%
Perf Year
16.01%
Perf 3Y
45.68%
Perf 5Y
56.39%
Perf 10Y
145.95%
Prev Close
238.37
Price
236.80
Change %
-0.66%
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