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Pricing

IVE

iShares S&P 500 Value ETF

Last Close
235.42
Sep 08 • 3:59 PM ET Dollar change-1.38 Percentage change(-0.58%)
Aftermarket Close
235.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: PVAL FBCG 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
-0.69%
SMA50
0.74%
SMA200
6.00%
Return% 1Y
17.95%
Return% 3Y
15.51%
Return% 5Y
11.39%
Return% 10Y
Return% SI
Flows% 1M
0.19%
Flows% 3M
0.97%
Flows% YTD
-5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
445
AUM
50.17B
NAV/sh
52W High
239.93 -1.88%
52W Low
201.22 17.00%
Volatility
0.55% 0.52%
ATR (14)
1.61
RSI (14)
48.31
Beta
0.83
Rel Volume
0.71
Avg Volume
733.42K
Volume
524,284
Perf Week
-0.47%
Perf Month
-0.15%
Perf Quarter
4.15%
Perf Half Y
8.79%
Perf YTD
11.01%
Perf Year
16.06%
Perf 3Y
46.35%
Perf 5Y
56.74%
Perf 10Y
143.68%
Prev Close
236.80
Price
235.42
Change %
-0.58%
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