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IVE

iShares S&P 500 Value ETF

230.78

Jul 07 • 04:00PM ET -0.13 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL WSGE XCHG BRES

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.54%)
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	1.47%
SMA50	2.14%
SMA200	6.76%

Return% 1Y	18.85%
Return% 3Y	15.41%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	-4.41%
Flows% YTD	-6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	48.69B
NAV/sh
52W High	231.15 -0.16%
52W Low	193.90 19.02%
Volatility	0.70% 0.89%
ATR (14)	1.89
RSI (14)	65.79
Beta	0.83
Rel Volume	0.53
Avg Volume	1.02M
Volume	537,654

Perf Week	1.59%
Perf Month	0.70%
Perf Quarter	8.48%
Perf Half Y	8.46%
Perf YTD	8.82%
Perf Year	17.03%
Perf 3Y	44.42%
Perf 5Y	56.29%
Perf 10Y	149.87%
Prev Close	230.91
Price	230.78
Change	-0.06%

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