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I

IVE

iShares S&P 500 Value ETF

235.16

Sep 11 • 11:08 AM ET +1.91 (0.82%)

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	-0.62%
SMA50	0.45%
SMA200	5.68%

Return% 1Y	16.88%
Return% 3Y	15.20%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	1.34%
Flows% YTD	-5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.47B
NAV/sh
52W High	239.93 -1.99%
52W Low	202.09 16.36%
Volatility	0.48% 0.51%
ATR (14)	1.63
RSI (14)	48.70
Beta	0.83
Rel Volume	1.08
Avg Volume	697.60K
Volume	218,351

Perf Week	-1.35%
Perf Month	-0.61%
Perf Quarter	3.53%
Perf Half Y	10.97%
Perf YTD	10.89%
Perf Year	15.05%
Perf 3Y	45.23%
Perf 5Y	58.15%
Perf 10Y	149.24%
Prev Close	233.25
Price	235.16
Change %	0.82%

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