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I

IVE

iShares S&P 500 Value ETF

233.02

Oct 09 • 3:59 PM ET +0.84 (0.36%)

231.68

Aftermarket • 6:38 PM ET -1.34 (-0.57%)

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 (1.55%)
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	0.65%
SMA50	-0.56%
SMA200	3.79%

Return% 1Y	13.51%
Return% 3Y	17.57%
Return% 5Y	11.88%
Return% 10Y
Return% SI
Flows% 1M	-0.16%
Flows% 3M	0.15%
Flows% YTD	-6.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.13B
NAV/sh
52W High	239.93 -2.88%
52W Low	202.45 15.10%
Volatility	0.68% 0.65%
ATR (14)	1.74
RSI (14)	52.86
Beta	0.84
Rel Volume	1.05
Avg Volume	594.96K
Volume	626,259

Perf Week	1.48%
Perf Month	-0.10%
Perf Quarter	0.93%
Perf Half Y	8.17%
Perf YTD	9.88%
Perf Year	12.52%
Perf 3Y	51.27%
Perf 5Y	56.22%
Perf 10Y	146.40%
Prev Close	232.18
Price	233.02
Change %	0.36%

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