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iShares S&P 500 Value ETF

Last Close
237.18
Aug 21 • 3:59 PM ET Dollar change+1.08 Percentage change(0.46%)
Aftermarket Close
237.24
Aftermarket • 4:10 PM ET Dollar change+0.06 Percentage change(0.03%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: FBCV DAK WSGE XCHG TIH 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 (1.49%)
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
0.76%
SMA50
2.45%
SMA200
7.54%
Return% 1Y
18.91%
Return% 3Y
15.61%
Return% 5Y
11.33%
Return% 10Y
Return% SI
Flows% 1M
0.09%
Flows% 3M
-4.19%
Flows% YTD
-6.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
444
AUM
49.90B
NAV/sh
52W High
239.93 -1.15%
52W Low
200.52 18.28%
Volatility
0.58% 0.73%
ATR (14)
1.84
RSI (14)
59.79
Beta
0.83
Rel Volume
0.42
Avg Volume
989.48K
Volume
415,058
Perf Week
-0.38%
Perf Month
3.44%
Perf Quarter
4.88%
Perf Half Y
7.23%
Perf YTD
11.84%
Perf Year
17.96%
Perf 3Y
49.12%
Perf 5Y
58.57%
Perf 10Y
146.45%
Prev Close
236.10
Price
237.18
Change %
0.46%
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