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I

IVE

iShares S&P 500 Value ETF

229.34

Sep 30 • 8:47 AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.57%)
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	-1.68%
SMA50	-2.19%
SMA200	2.45%

Return% 1Y	13.45%
Return% 3Y	15.87%
Return% 5Y	11.74%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	0.53%
Flows% YTD	-6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	48.43B
NAV/sh
52W High	239.93 -4.41%
52W Low	202.45 13.28%
Volatility	0.61% 0.57%
ATR (14)	1.69
RSI (14)	36.19
Beta	0.84
Rel Volume	0.02
Avg Volume	606.53K
Volume	567

Perf Week	-1.11%
Perf Month	-3.04%
Perf Quarter	0.68%
Perf Half Y	8.61%
Perf YTD	8.14%
Perf Year	11.06%
Perf 3Y	49.08%
Perf 5Y	57.71%
Perf 10Y	141.51%
Prev Close	229.34
Price	229.34
Change %	0.00%

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