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I

IVE

iShares S&P 500 Value ETF

235.67

Aug 04 • 3:59 PM ET +2.58 (1.11%)

235.67

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.50%)
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	1.86%
SMA50	2.88%
SMA200	7.75%

Return% 1Y	20.31%
Return% 3Y	14.26%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-4.21%
Flows% YTD	-6.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.27B
NAV/sh
52W High	234.91 0.32%
52W Low	195.25 20.70%
Volatility	1.04% 0.79%
ATR (14)	2.13
RSI (14)	65.66
Beta	0.83
Rel Volume	0.66
Avg Volume	1.00M
Volume	663,519

Perf Week	0.53%
Perf Month	2.06%
Perf Quarter	6.12%
Perf Half Y	7.59%
Perf YTD	11.13%
Perf Year	19.98%
Perf 3Y	44.08%
Perf 5Y	59.18%
Perf 10Y	148.68%
Prev Close	233.09
Price	235.67
Change	1.11%

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