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IVE

iShares S&P 500 Value ETF

229.91

Jul 09 • 04:00PM ET +1.01 (0.44%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL 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 (1.54%)
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	0.95%
SMA50	1.59%
SMA200	6.23%

Return% 1Y	18.01%
Return% 3Y	14.48%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	0.61%
Flows% 3M	-4.38%
Flows% YTD	-6.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.30B
NAV/sh
52W High	232.28 -1.02%
52W Low	193.90 18.57%
Volatility	0.68% 0.85%
ATR (14)	1.90
RSI (14)	59.66
Beta	0.83
Rel Volume	0.57
Avg Volume	1.01M
Volume	569,963

Perf Week	0.94%
Perf Month	1.71%
Perf Quarter	6.31%
Perf Half Y	6.30%
Perf YTD	8.41%
Perf Year	16.22%
Perf 3Y	43.87%
Perf 5Y	54.82%
Perf 10Y	145.11%
Prev Close	228.90
Price	229.91
Change	0.44%

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