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I

IVE

iShares S&P 500 Value ETF

234.07

Oct 13 • 3:59 PM ET +0.17 (0.07%)

233.27

Aftermarket • 7:31 PM ET -0.80 (-0.34%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.54%)
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	1.11%
SMA50	-0.14%
SMA200	4.17%

Return% 1Y	14.79%
Return% 3Y	17.67%
Return% 5Y	11.85%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	0.08%
Flows% YTD	-6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.51B
NAV/sh
52W High	239.93 -2.44%
52W Low	202.86 15.38%
Volatility	0.59% 0.66%
ATR (14)	1.68
RSI (14)	56.26
Beta	0.85
Rel Volume	0.89
Avg Volume	594.54K
Volume	526,297

Perf Week	1.04%
Perf Month	-0.38%
Perf Quarter	1.66%
Perf Half Y	7.59%
Perf YTD	10.37%
Perf Year	14.57%
Perf 3Y	52.59%
Perf 5Y	58.56%
Perf 10Y	150.15%
Prev Close	233.90
Price	234.07
Change %	0.07%

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