Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Get 50% Off Elite

I

IVE

iShares S&P 500 Value ETF

242.16

Nov 11 • 1:05 PM ET +1.56 (0.65%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.49%)
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	1.45%
SMA50	2.99%
SMA200	6.63%

Return% 1Y	17.63%
Return% 3Y	17.33%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.84%
Flows% 3M	0.77%
Flows% YTD	-5.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	51.40B
NAV/sh
52W High	244.72 -1.05%
52W Low	203.15 19.20%
Volatility	1.63% 0.87%
ATR (14)	2.61
RSI (14)	59.95
Beta	0.83
Rel Volume	0.62
Avg Volume	666.79K
Volume	236,178

Perf Week	-0.47%
Perf Month	3.46%
Perf Quarter	1.74%
Perf Half Y	7.80%
Perf YTD	14.19%
Perf Year	14.65%
Perf 3Y	53.17%
Perf 5Y	57.32%
Perf 10Y	149.83%
Prev Close	240.60
Price	242.16
Change %	0.65%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)