I

IVE

iShares S&P 500 Value ETF

230.56

Jul 21 • 01:27PM ET +0.83 (0.36%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL 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 (1.54%)
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	0.61%
SMA50	1.31%
SMA200	6.04%

Return% 1Y	18.21%
Return% 3Y	13.83%
Return% 5Y	11.12%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	-4.08%
Flows% YTD	-6.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.56B
NAV/sh
52W High	233.57 -1.29%
52W Low	193.90 18.90%
Volatility	0.80% 0.72%
ATR (14)	1.86
RSI (14)	56.39
Beta	0.83
Rel Volume	0.37
Avg Volume	988.53K
Volume	229,686

Perf Week	0.27%
Perf Month	1.85%
Perf Quarter	4.27%
Perf Half Y	6.12%
Perf YTD	8.72%
Perf Year	16.84%
Perf 3Y	39.29%
Perf 5Y	56.04%
Perf 10Y	141.68%
Prev Close	229.73
Price	230.56
Change	0.36%

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