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iShares S&P 500 Value ETF

230.20

Jul 02 • 04:00PM ET +2.42 (1.06%)

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	1.35%
SMA50	2.07%
SMA200	6.62%

Return% 1Y	18.50%
Return% 3Y	15.28%
Return% 5Y	11.38%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-4.47%
Flows% YTD	-6.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	48.03B
NAV/sh
52W High	230.05 0.07%
52W Low	193.90 18.72%
Volatility	0.67% 0.87%
ATR (14)	1.95
RSI (14)	64.54
Beta	0.83
Rel Volume	0.62
Avg Volume	1.02M
Volume	633,679

Perf Week	1.82%
Perf Month	1.03%
Perf Quarter	8.85%
Perf Half Y	7.79%
Perf YTD	8.55%
Perf Year	16.54%
Perf 3Y	42.81%
Perf 5Y	54.63%
Perf 10Y	147.74%
Prev Close	227.78
Price	230.20
Change	1.06%

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