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I

IVE

iShares S&P 500 Value ETF

239.47

Oct 22 • 3:59 PM ET +1.42 (0.60%)

239.27

Aftermarket • 7:30 PM ET -0.20 (-0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.51%)
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	2.79%
SMA50	2.12%
SMA200	6.20%

Return% 1Y	16.09%
Return% 3Y	17.42%
Return% 5Y	12.10%
Return% 10Y
Return% SI
Flows% 1M	-0.32%
Flows% 3M	0.12%
Flows% YTD	-6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.39B
NAV/sh
52W High	239.93 -0.19%
52W Low	203.15 17.88%
Volatility	0.76% 0.66%
ATR (14)	1.72
RSI (14)	70.93
Beta	0.85
Rel Volume	1.05
Avg Volume	613.17K
Volume	645,836

Perf Week	1.62%
Perf Month	3.26%
Perf Quarter	3.51%
Perf Half Y	8.43%
Perf YTD	12.92%
Perf Year	15.13%
Perf 3Y	59.16%
Perf 5Y	56.36%
Perf 10Y	155.41%
Prev Close	238.05
Price	239.47
Change %	0.60%

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