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I

IVE

iShares S&P 500 Value ETF

238.91

Oct 27 • 4:48 AM ET +0.06 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.51%)
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	2.02%
SMA50	1.86%
SMA200	5.79%

Return% 1Y	16.36%
Return% 3Y	17.89%
Return% 5Y	11.61%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	0.12%
Flows% YTD	-6.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.41B
NAV/sh
52W High	239.93 -0.43%
52W Low	203.15 17.60%
Volatility	0.70% 0.65%
ATR (14)	1.62
RSI (14)	66.16
Beta	0.84
Rel Volume	0.00
Avg Volume	613.07K
Volume	113

Perf Week	0.72%
Perf Month	3.67%
Perf Quarter	2.82%
Perf Half Y	8.50%
Perf YTD	12.66%
Perf Year	13.01%
Perf 3Y	61.82%
Perf 5Y	57.94%
Perf 10Y	154.59%
Prev Close	238.85
Price	238.91
Change %	0.03%

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