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I

IVE

iShares S&P 500 Value ETF

232.04

Sep 25 • 3:59 PM ET +0.82 (0.35%)

232.04

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.56%)
Dividend Ex-Date	Sep 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	-0.96%
SMA50	-1.06%
SMA200	3.77%

Return% 1Y	14.61%
Return% 3Y	15.15%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-0.81%
Flows% YTD	-6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	48.96B
NAV/sh
52W High	239.93 -3.29%
52W Low	202.45 14.62%
Volatility	0.64% 0.57%
ATR (14)	1.71
RSI (14)	43.31
Beta	0.84
Rel Volume	0.71
Avg Volume	679.08K
Volume	482,279

Perf Week	0.06%
Perf Month	-2.45%
Perf Quarter	2.44%
Perf Half Y	10.43%
Perf YTD	9.42%
Perf Year	13.80%
Perf 3Y	48.01%
Perf 5Y	56.22%
Perf 10Y	143.79%
Prev Close	231.22
Price	232.04
Change %	0.35%

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