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I

IVE

iShares S&P 500 Value ETF

237.20

Oct 20 • 3:59 PM ET +2.04 (0.87%)

237.09

Aftermarket • 7:30 PM ET -0.11 (-0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV 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 (1.52%)
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	2.13%
SMA50	1.20%
SMA200	5.30%

Return% 1Y	16.83%
Return% 3Y	17.17%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	0.12%
Flows% YTD	-6.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	49.79B
NAV/sh
52W High	239.93 -1.14%
52W Low	203.15 16.76%
Volatility	0.64% 0.64%
ATR (14)	1.71
RSI (14)	65.30
Beta	0.84
Rel Volume	1.45
Avg Volume	609.06K
Volume	883,627

Perf Week	1.34%
Perf Month	1.61%
Perf Quarter	2.80%
Perf Half Y	7.94%
Perf YTD	11.85%
Perf Year	13.81%
Perf 3Y	57.65%
Perf 5Y	55.07%
Perf 10Y	152.29%
Prev Close	235.16
Price	237.20
Change %	0.87%

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