I

IVE

iShares S&P 500 Value ETF

231.71

Jul 31 • 3:59 PM ET -0.45 (-0.19%)

231.71

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 (1.53%)
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	0.30%
SMA50	1.30%
SMA200	6.08%

Return% 1Y	18.19%
Return% 3Y	13.87%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	-4.21%
Flows% YTD	-6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.06B
NAV/sh
52W High	234.91 -1.36%
52W Low	193.90 19.50%
Volatility	0.86% 0.76%
ATR (14)	2.04
RSI (14)	55.24
Beta	0.83
Rel Volume	0.89
Avg Volume	1.01M
Volume	892,225

Perf Week	0.15%
Perf Month	1.73%
Perf Quarter	3.59%
Perf Half Y	6.94%
Perf YTD	9.26%
Perf Year	17.63%
Perf 3Y	38.96%
Perf 5Y	55.71%
Perf 10Y	142.96%
Prev Close	232.16
Price	231.71
Change	-0.19%

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