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I

IVE

iShares S&P 500 Value ETF

236.10

Aug 20 • 3:59 PM ET -2.35 (-0.99%)

236.10

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG TIH 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 (1.50%)
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	0.42%
SMA50	2.10%
SMA200	7.12%

Return% 1Y	20.35%
Return% 3Y	15.50%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-4.15%
Flows% YTD	-6.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.46B
NAV/sh
52W High	239.93 -1.60%
52W Low	200.52 17.74%
Volatility	0.58% 0.73%
ATR (14)	1.86
RSI (14)	56.58
Beta	0.83
Rel Volume	0.48
Avg Volume	991.37K
Volume	474,251

Perf Week	-0.80%
Perf Month	2.33%
Perf Quarter	4.58%
Perf Half Y	7.19%
Perf YTD	11.33%
Perf Year	17.07%
Perf 3Y	48.62%
Perf 5Y	57.85%
Perf 10Y	145.32%
Prev Close	238.45
Price	236.10
Change %	-0.99%

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