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I

IVE

iShares S&P 500 Value ETF

235.80

Sep 01 • 3:59 PM ET -0.73 (-0.31%)

235.24

Aftermarket • 7:48 PM ET -0.56 (-0.24%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.50%)
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	-0.42%
SMA50	1.27%
SMA200	6.44%

Return% 1Y	17.98%
Return% 3Y	16.48%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	0.69%
Flows% YTD	-6.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.00B
NAV/sh
52W High	239.93 -1.72%
52W Low	201.22 17.19%
Volatility	0.54% 0.61%
ATR (14)	1.61
RSI (14)	51.21
Beta	0.83
Rel Volume	0.66
Avg Volume	756.45K
Volume	500,106

Perf Week	-0.69%
Perf Month	1.16%
Perf Quarter	3.48%
Perf Half Y	7.19%
Perf YTD	11.19%
Perf Year	15.64%
Perf 3Y	45.06%
Perf 5Y	56.13%
Perf 10Y	146.06%
Prev Close	236.53
Price	235.80
Change %	-0.31%

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