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I

IVE

iShares S&P 500 Value ETF

239.26

Oct 29 • 6:37 AM ET +0.03 (0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV RADD DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.51%)
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	1.69%
SMA50	1.98%
SMA200	5.84%

Return% 1Y	15.86%
Return% 3Y	18.82%
Return% 5Y	11.61%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	0.17%
Flows% YTD	-5.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.66B
NAV/sh
52W High	239.93 -0.28%
52W Low	203.15 17.78%
Volatility	0.62% 0.64%
ATR (14)	1.54
RSI (14)	67.07
Beta	0.85
Rel Volume	0.20
Avg Volume	608.74K
Volume	6,145

Perf Week	-0.09%
Perf Month	4.81%
Perf Quarter	3.26%
Perf Half Y	6.97%
Perf YTD	12.82%
Perf Year	14.22%
Perf 3Y	62.06%
Perf 5Y	57.38%
Perf 10Y	155.98%
Prev Close	239.23
Price	239.26
Change %	0.01%

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