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IVE

iShares S&P 500 Value ETF

240.70

Nov 09 • 1:20 PM ET +5.17 (2.20%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.50%)
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	1.14%
SMA50	2.46%
SMA200	6.10%

Return% 1Y	14.87%
Return% 3Y	17.72%
Return% 5Y	11.21%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	0.91%
Flows% YTD	-5.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	50.31B
NAV/sh
52W High	244.72 -1.64%
52W Low	203.15 18.48%
Volatility	1.36% 0.80%
ATR (14)	2.69
RSI (14)	57.32
Beta	0.83
Rel Volume	0.70
Avg Volume	654.72K
Volume	281,996

Perf Week	0.38%
Perf Month	3.30%
Perf Quarter	1.83%
Perf Half Y	7.18%
Perf YTD	13.50%
Perf Year	15.78%
Perf 3Y	54.35%
Perf 5Y	55.70%
Perf 10Y	150.55%
Prev Close	235.53
Price	240.70
Change %	2.20%

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