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I

IVE

iShares S&P 500 Value ETF

235.17

Aug 05 • 3:59 PM ET -0.50 (-0.21%)

237.03

Aftermarket • 7:59 PM ET +1.86 (0.79%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG 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 (1.51%)
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	1.51%
SMA50	2.60%
SMA200	7.44%

Return% 1Y	23.23%
Return% 3Y	14.38%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	-4.18%
Flows% YTD	-6.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	49.82B
NAV/sh
52W High	235.95 -0.33%
52W Low	195.74 20.14%
Volatility	0.96% 0.79%
ATR (14)	2.11
RSI (14)	63.60
Beta	0.83
Rel Volume	0.68
Avg Volume	1.00M
Volume	686,378

Perf Week	1.21%
Perf Month	1.90%
Perf Quarter	5.08%
Perf Half Y	7.42%
Perf YTD	10.89%
Perf Year	19.94%
Perf 3Y	43.77%
Perf 5Y	57.82%
Perf 10Y	145.69%
Prev Close	235.67
Price	235.17
Change	-0.21%

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