I

IVE

iShares S&P 500 Value ETF

237.13

Aug 13 • 12:47 PM ET +0.53 (0.22%)

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	1.63%
SMA50	3.00%
SMA200	7.93%

Return% 1Y	21.27%
Return% 3Y	14.77%
Return% 5Y	11.94%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	-4.07%
Flows% YTD	-6.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.09B
NAV/sh
52W High	236.97 0.07%
52W Low	200.52 18.26%
Volatility	0.61% 0.78%
ATR (14)	1.87
RSI (14)	67.68
Beta	0.83
Rel Volume	0.31
Avg Volume	1.00M
Volume	166,906

Perf Week	1.07%
Perf Month	2.99%
Perf Quarter	5.56%
Perf Half Y	6.81%
Perf YTD	11.82%
Perf Year	17.26%
Perf 3Y	45.26%
Perf 5Y	56.29%
Perf 10Y	147.24%
Prev Close	236.60
Price	237.13
Change %	0.22%

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