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I

IVE

iShares S&P 500 Value ETF

235.77

Sep 02 • 4:43 AM ET -0.03 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.50%)
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	-0.44%
SMA50	1.17%
SMA200	6.37%

Return% 1Y	17.98%
Return% 3Y	16.48%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	0.69%
Flows% YTD	-6.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.00B
NAV/sh
52W High	239.93 -1.73%
52W Low	201.22 17.17%
Volatility	0.54% 0.61%
ATR (14)	1.68
RSI (14)	51.07
Beta	0.83
Rel Volume	0.00
Avg Volume	748.14K
Volume	3

Perf Week	-0.88%
Perf Month	0.04%
Perf Quarter	3.84%
Perf Half Y	6.80%
Perf YTD	11.18%
Perf Year	16.32%
Perf 3Y	45.04%
Perf 5Y	55.11%
Perf 10Y	144.88%
Prev Close	235.80
Price	235.77
Change %	-0.01%

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