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I

IVE

iShares S&P 500 Value ETF

234.86

Sep 14 • 10:43 AM ET -0.46 (-0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL 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 (1.51%)
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	-0.69%
SMA50	0.28%
SMA200	5.48%

Return% 1Y	18.50%
Return% 3Y	15.63%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	1.37%
Flows% YTD	-5.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.93B
NAV/sh
52W High	239.93 -2.11%
52W Low	202.45 16.01%
Volatility	0.41% 0.50%
ATR (14)	1.58
RSI (14)	47.68
Beta	0.83
Rel Volume	0.60
Avg Volume	688.81K
Volume	94,147

Perf Week	-0.82%
Perf Month	-1.32%
Perf Quarter	2.68%
Perf Half Y	10.93%
Perf YTD	10.75%
Perf Year	15.16%
Perf 3Y	44.11%
Perf 5Y	58.42%
Perf 10Y	150.78%
Prev Close	235.32
Price	234.86
Change %	-0.20%

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