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I

IVE

iShares S&P 500 Value ETF

233.90

Oct 12 • 3:59 PM ET +0.88 (0.38%)

233.90

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.54%)
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	1.05%
SMA50	-0.20%
SMA200	4.14%

Return% 1Y	13.61%
Return% 3Y	17.45%
Return% 5Y	11.66%
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	0.12%
Flows% YTD	-6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	442
AUM	49.30B
NAV/sh
52W High	239.93 -2.51%
52W Low	202.45 15.53%
Volatility	0.69% 0.66%
ATR (14)	1.68
RSI (14)	55.71
Beta	0.84
Rel Volume	0.52
Avg Volume	595.82K
Volume	308,973

Perf Week	1.47%
Perf Month	-0.60%
Perf Quarter	1.72%
Perf Half Y	7.73%
Perf YTD	10.29%
Perf Year	15.49%
Perf 3Y	51.66%
Perf 5Y	58.42%
Perf 10Y	149.09%
Prev Close	233.02
Price	233.90
Change %	0.38%

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