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I

IVE

iShares S&P 500 Value ETF

237.13

Aug 18 • 2:01 PM ET +0.49 (0.21%)

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 (1.49%)
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	1.17%
SMA50	2.73%
SMA200	7.73%

Return% 1Y	19.08%
Return% 3Y	15.25%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-4.03%
Flows% YTD	-6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.41B
NAV/sh
52W High	238.37 -0.52%
52W Low	200.52 18.26%
Volatility	0.44% 0.73%
ATR (14)	1.70
RSI (14)	63.73
Beta	0.83
Rel Volume	0.32
Avg Volume	995.57K
Volume	227,289

Perf Week	0.32%
Perf Month	3.22%
Perf Quarter	5.43%
Perf Half Y	7.69%
Perf YTD	11.82%
Perf Year	17.72%
Perf 3Y	49.27%
Perf 5Y	58.67%
Perf 10Y	145.78%
Prev Close	236.64
Price	237.13
Change %	0.21%

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