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I

IVE

iShares S&P 500 Value ETF

239.53

Oct 30 • 3:59 PM ET -1.83 (-0.76%)

239.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV RADD 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	1.55%
SMA50	2.04%
SMA200	5.90%

Return% 1Y	16.45%
Return% 3Y	18.96%
Return% 5Y	11.64%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	0.26%
Flows% YTD	-5.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	51.12B
NAV/sh
52W High	241.38 -0.77%
52W Low	203.15 17.91%
Volatility	0.61% 0.63%
ATR (14)	1.77
RSI (14)	62.98
Beta	0.84
Rel Volume	2.58
Avg Volume	605.09K
Volume	1,559,350

Perf Week	0.59%
Perf Month	4.78%
Perf Quarter	2.76%
Perf Half Y	7.17%
Perf YTD	12.95%
Perf Year	14.98%
Perf 3Y	60.01%
Perf 5Y	57.55%
Perf 10Y	156.26%
Prev Close	241.36
Price	239.53
Change %	-0.76%

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