I

IVE

iShares S&P 500 Value ETF

237.99

Aug 14 • 1:53 PM ET -0.01 (-0.01%)

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	1.83%
SMA50	3.27%
SMA200	8.26%

Return% 1Y	20.75%
Return% 3Y	15.24%
Return% 5Y	11.93%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-4.03%
Flows% YTD	-6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.37B
NAV/sh
52W High	238.30 -0.13%
52W Low	200.52 18.69%
Volatility	0.55% 0.78%
ATR (14)	1.78
RSI (14)	69.70
Beta	0.83
Rel Volume	0.42
Avg Volume	1.00M
Volume	295,483

Perf Week	0.94%
Perf Month	2.43%
Perf Quarter	5.71%
Perf Half Y	8.68%
Perf YTD	12.22%
Perf Year	17.80%
Perf 3Y	45.54%
Perf 5Y	56.86%
Perf 10Y	148.14%
Prev Close	238.01
Price	237.99
Change %	-0.01%

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