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I

IVE

iShares S&P 500 Value ETF

233.18

Sep 15 • 11:57 AM ET -1.78 (-0.76%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.52%)
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	-1.33%
SMA50	-0.45%
SMA200	4.66%

Return% 1Y	16.87%
Return% 3Y	15.62%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	1.52%
Flows% YTD	-5.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.82B
NAV/sh
52W High	239.93 -2.81%
52W Low	202.45 15.18%
Volatility	0.44% 0.51%
ATR (14)	1.65
RSI (14)	42.36
Beta	0.83
Rel Volume	1.23
Avg Volume	680.51K
Volume	340,591

Perf Week	-0.95%
Perf Month	-2.06%
Perf Quarter	1.94%
Perf Half Y	9.32%
Perf YTD	9.95%
Perf Year	14.35%
Perf 3Y	44.68%
Perf 5Y	55.87%
Perf 10Y	146.75%
Prev Close	234.96
Price	233.18
Change %	-0.76%

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