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IVE

iShares S&P 500 Value ETF

231.13

Sep 16 • 3:54 PM ET -2.12 (-0.91%)

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 (1.53%)
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	-2.08%
SMA50	-1.33%
SMA200	3.70%

Return% 1Y	16.74%
Return% 3Y	15.43%
Return% 5Y	11.38%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	1.48%
Flows% YTD	-5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.53B
NAV/sh
52W High	239.93 -3.67%
52W Low	202.45 14.17%
Volatility	0.44% 0.51%
ATR (14)	1.78
RSI (14)	36.94
Beta	0.83
Rel Volume	0.74
Avg Volume	681.49K
Volume	494,535

Perf Week	-1.23%
Perf Month	-2.33%
Perf Quarter	0.94%
Perf Half Y	8.40%
Perf YTD	8.99%
Perf Year	13.91%
Perf 3Y	43.41%
Perf 5Y	54.95%
Perf 10Y	145.88%
Prev Close	233.25
Price	231.13
Change %	-0.91%

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