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I

IVE

iShares S&P 500 Value ETF

236.64

Nov 06 • 10:26 AM ET +0.16 (0.07%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCG FBCV RADD DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.53%)
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	-0.44%
SMA50	0.75%
SMA200	4.36%

Return% 1Y	15.63%
Return% 3Y	18.21%
Return% 5Y	11.24%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	0.74%
Flows% YTD	-5.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	50.48B
NAV/sh
52W High	244.72 -3.30%
52W Low	203.15 16.49%
Volatility	1.31% 0.78%
ATR (14)	2.47
RSI (14)	49.32
Beta	0.83
Rel Volume	2.56
Avg Volume	650.67K
Volume	310,702

Perf Week	-1.21%
Perf Month	1.92%
Perf Quarter	0.13%
Perf Half Y	5.52%
Perf YTD	11.59%
Perf Year	14.32%
Perf 3Y	50.75%
Perf 5Y	53.12%
Perf 10Y	156.94%
Prev Close	236.48
Price	236.64
Change %	0.07%

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