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I

IVE

iShares S&P 500 Value ETF

232.39

Jul 27 • 3:59 PM ET +1.03 (0.45%)

232.39

Aftermarket • 5:29 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV FMAG DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.52%)
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	1.00%
SMA50	1.89%
SMA200	6.65%

Return% 1Y	17.51%
Return% 3Y	13.76%
Return% 5Y	11.65%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	-4.11%
Flows% YTD	-6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.90B
NAV/sh
52W High	233.57 -0.51%
52W Low	193.90 19.85%
Volatility	0.77% 0.73%
ATR (14)	1.89
RSI (14)	60.88
Beta	0.83
Rel Volume	0.57
Avg Volume	991.85K
Volume	561,270

Perf Week	1.16%
Perf Month	2.79%
Perf Quarter	5.33%
Perf Half Y	7.41%
Perf YTD	9.58%
Perf Year	15.86%
Perf 3Y	40.77%
Perf 5Y	56.38%
Perf 10Y	143.67%
Prev Close	231.36
Price	232.39
Change	0.45%

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