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I

IVE

iShares S&P 500 Value ETF

235.78

Aug 07 • 3:59 PM ET +1.16 (0.49%)

235.78

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.50%)
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	1.55%
SMA50	2.73%
SMA200	7.59%

Return% 1Y	21.66%
Return% 3Y	14.23%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	-4.24%
Flows% YTD	-6.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.63B
NAV/sh
52W High	236.39 -0.26%
52W Low	196.63 19.91%
Volatility	0.87% 0.80%
ATR (14)	2.07
RSI (14)	64.23
Beta	0.83
Rel Volume	0.51
Avg Volume	1.01M
Volume	516,172

Perf Week	1.76%
Perf Month	2.55%
Perf Quarter	5.46%
Perf Half Y	7.66%
Perf YTD	11.18%
Perf Year	19.50%
Perf 3Y	42.57%
Perf 5Y	57.09%
Perf 10Y	146.32%
Prev Close	234.62
Price	235.78
Change %	0.49%

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