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I

IVE

iShares S&P 500 Value ETF

234.00

Sep 10 • 4:00 AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.51%)
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	-1.19%
SMA50	0.02%
SMA200	5.22%

Return% 1Y	17.81%
Return% 3Y	15.35%
Return% 5Y	11.34%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	1.00%
Flows% YTD	-6.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	49.88B
NAV/sh
52W High	239.93 -2.47%
52W Low	201.22 16.29%
Volatility	0.51% 0.52%
ATR (14)	1.49
RSI (14)	43.50
Beta	0.84
Rel Volume	0.00
Avg Volume	705.69K
Volume	1

Perf Week	-1.17%
Perf Month	-1.00%
Perf Quarter	4.15%
Perf Half Y	8.96%
Perf YTD	10.34%
Perf Year	15.90%
Perf 3Y	45.47%
Perf 5Y	57.37%
Perf 10Y	148.01%
Prev Close	234.00
Price	234.00
Change %	0.00%

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