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I

IVE

iShares S&P 500 Value ETF

236.53

Aug 31 • 3:59 PM ET -0.76 (-0.32%)

236.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.50%)
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	-0.11%
SMA50	1.66%
SMA200	6.83%

Return% 1Y	18.44%
Return% 3Y	16.16%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	-0.11%
Flows% YTD	-6.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.21B
NAV/sh
52W High	239.93 -1.42%
52W Low	201.22 17.55%
Volatility	0.48% 0.59%
ATR (14)	1.61
RSI (14)	54.56
Beta	0.83
Rel Volume	0.66
Avg Volume	784.23K
Volume	519,652

Perf Week	-0.52%
Perf Month	2.08%
Perf Quarter	4.33%
Perf Half Y	6.62%
Perf YTD	11.53%
Perf Year	16.00%
Perf 3Y	45.93%
Perf 5Y	56.38%
Perf 10Y	146.62%
Prev Close	237.29
Price	236.53
Change %	-0.32%

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