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I

IVE

iShares S&P 500 Value ETF

239.15

Oct 28 • 5:33 AM ET -0.08 (-0.03%)

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	1.88%
SMA50	1.94%
SMA200	5.84%

Return% 1Y	16.28%
Return% 3Y	18.31%
Return% 5Y	11.74%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	0.14%
Flows% YTD	-5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.56B
NAV/sh
52W High	239.93 -0.33%
52W Low	203.15 17.72%
Volatility	0.64% 0.65%
ATR (14)	1.60
RSI (14)	66.55
Beta	0.84
Rel Volume	0.01
Avg Volume	613.05K
Volume	318

Perf Week	0.46%
Perf Month	4.28%
Perf Quarter	3.01%
Perf Half Y	8.26%
Perf YTD	12.77%
Perf Year	13.52%
Perf 3Y	61.98%
Perf 5Y	56.91%
Perf 10Y	155.86%
Prev Close	239.23
Price	239.15
Change %	-0.03%

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