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I

IVE

iShares S&P 500 Value ETF

236.91

Aug 17 • 12:07 PM ET -1.18 (-0.49%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG TIH 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 (1.50%)
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	1.21%
SMA50	2.73%
SMA200	7.70%

Return% 1Y	19.70%
Return% 3Y	15.51%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-4.03%
Flows% YTD	-6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.41B
NAV/sh
52W High	238.37 -0.61%
52W Low	200.52 18.15%
Volatility	0.45% 0.76%
ATR (14)	1.75
RSI (14)	63.60
Beta	0.83
Rel Volume	0.38
Avg Volume	999.88K
Volume	162,450

Perf Week	0.25%
Perf Month	2.49%
Perf Quarter	6.03%
Perf Half Y	7.55%
Perf YTD	11.72%
Perf Year	17.49%
Perf 3Y	49.24%
Perf 5Y	56.75%
Perf 10Y	146.58%
Prev Close	238.09
Price	236.91
Change %	-0.49%

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