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I

IVE

iShares S&P 500 Value ETF

230.51

Oct 05 • 3:59 PM ET +0.89 (0.39%)

235.76

Aftermarket • 4:20 PM ET +5.25 (2.28%)

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	-0.66%
SMA50	-1.66%
SMA200	2.86%

Return% 1Y	12.73%
Return% 3Y	16.47%
Return% 5Y	11.16%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	0.41%
Flows% YTD	-6.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	443
AUM	48.60B
NAV/sh
52W High	239.93 -3.93%
52W Low	202.45 13.86%
Volatility	0.67% 0.61%
ATR (14)	1.78
RSI (14)	43.29
Beta	0.84
Rel Volume	1.10
Avg Volume	595.54K
Volume	655,847

Perf Week	0.02%
Perf Month	-3.30%
Perf Quarter	-0.12%
Perf Half Y	8.35%
Perf YTD	8.70%
Perf Year	10.91%
Perf 3Y	52.16%
Perf 5Y	55.99%
Perf 10Y	143.21%
Prev Close	229.62
Price	230.51
Change %	0.39%

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