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I

IVE

iShares S&P 500 Value ETF

238.45

Aug 19 • 3:59 PM ET +1.75 (0.74%)

238.11

Aftermarket • 7:30 PM ET -0.34 (-0.14%)

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 (1.49%)
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	1.57%
SMA50	3.20%
SMA200	8.26%

Return% 1Y	19.35%
Return% 3Y	15.28%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-4.14%
Flows% YTD	-6.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.08B
NAV/sh
52W High	238.37 0.03%
52W Low	200.52 18.91%
Volatility	0.44% 0.71%
ATR (14)	1.81
RSI (14)	67.45
Beta	0.83
Rel Volume	0.51
Avg Volume	993.06K
Volume	501,945

Perf Week	0.78%
Perf Month	3.42%
Perf Quarter	6.23%
Perf Half Y	7.89%
Perf YTD	12.44%
Perf Year	18.13%
Perf 3Y	50.10%
Perf 5Y	60.21%
Perf 10Y	147.77%
Prev Close	236.70
Price	238.45
Change %	0.74%

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