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I

IVE

iShares S&P 500 Value ETF

235.76

Aug 10 • 6:22 AM ET -0.02 (-0.01%)

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	1.43%
SMA50	2.66%
SMA200	7.51%

Return% 1Y	21.93%
Return% 3Y	14.86%
Return% 5Y	11.75%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-4.05%
Flows% YTD	-6.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.89B
NAV/sh
52W High	236.39 -0.27%
52W Low	197.66 19.28%
Volatility	0.87% 0.80%
ATR (14)	2.42
RSI (14)	64.14
Beta	0.83
Rel Volume	0.00
Avg Volume	1.00M
Volume	36

Perf Week	1.15%
Perf Month	2.29%
Perf Quarter	5.13%
Perf Half Y	6.16%
Perf YTD	11.17%
Perf Year	18.60%
Perf 3Y	44.34%
Perf 5Y	56.28%
Perf 10Y	147.13%
Prev Close	235.78
Price	235.76
Change %	-0.01%

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