I

IVE

iShares S&P 500 Value ETF

232.16

Jul 30 • 3:59 PM ET -0.20 (-0.09%)

232.16

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV FMAG DAK WSGE XCHG 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 (1.53%)
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	0.53%
SMA50	1.56%
SMA200	6.35%

Return% 1Y	18.31%
Return% 3Y	13.93%
Return% 5Y	11.58%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	-4.23%
Flows% YTD	-6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.08B
NAV/sh
52W High	234.91 -1.17%
52W Low	193.90 19.73%
Volatility	0.85% 0.76%
ATR (14)	2.01
RSI (14)	56.97
Beta	0.82
Rel Volume	1.09
Avg Volume	1.00M
Volume	1,088,053

Perf Week	1.25%
Perf Month	2.25%
Perf Quarter	5.09%
Perf Half Y	7.31%
Perf YTD	9.47%
Perf Year	17.00%
Perf 3Y	39.51%
Perf 5Y	56.01%
Perf 10Y	143.43%
Prev Close	232.36
Price	232.16
Change	-0.09%

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