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I

IVE

iShares S&P 500 Value ETF

236.74

Aug 20 • 3:11 PM ET -1.71 (-0.72%)

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 (1.50%)
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	0.68%
SMA50	2.37%
SMA200	7.41%

Return% 1Y	20.35%
Return% 3Y	15.50%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-4.15%
Flows% YTD	-6.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.46B
NAV/sh
52W High	239.93 -1.33%
52W Low	200.52 18.06%
Volatility	0.49% 0.71%
ATR (14)	1.80
RSI (14)	59.18
Beta	0.83
Rel Volume	0.32
Avg Volume	991.37K
Volume	277,592

Perf Week	-0.53%
Perf Month	2.60%
Perf Quarter	4.87%
Perf Half Y	7.48%
Perf YTD	11.63%
Perf Year	17.39%
Perf 3Y	49.02%
Perf 5Y	58.28%
Perf 10Y	145.99%
Prev Close	238.45
Price	236.74
Change %	-0.72%

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