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I

IVE

iShares S&P 500 Value ETF

233.11

Sep 22 • 3:59 PM ET -0.34 (-0.15%)

233.11

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.55%)
Dividend Ex-Date	Sep 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	-0.86%
SMA50	-0.58%
SMA200	4.39%

Return% 1Y	16.20%
Return% 3Y	14.97%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	1.29%
Flows% YTD	-5.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.56B
NAV/sh
52W High	239.93 -2.84%
52W Low	202.45 15.14%
Volatility	0.75% 0.54%
ATR (14)	1.75
RSI (14)	45.36
Beta	0.83
Rel Volume	2.58
Avg Volume	663.36K
Volume	1,712,883

Perf Week	-0.06%
Perf Month	-1.74%
Perf Quarter	3.05%
Perf Half Y	11.16%
Perf YTD	9.92%
Perf Year	13.72%
Perf 3Y	49.06%
Perf 5Y	58.61%
Perf 10Y	143.74%
Prev Close	233.45
Price	233.11
Change %	-0.15%

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