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I

IVE

iShares S&P 500 Value ETF

233.45

Sep 10 • 9:54 AM ET -0.55 (-0.24%)

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 (1.52%)
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	-1.41%
SMA50	-0.22%
SMA200	4.98%

Return% 1Y	17.28%
Return% 3Y	15.00%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	1.10%
Flows% YTD	-5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	49.60B
NAV/sh
52W High	239.93 -2.70%
52W Low	201.22 16.02%
Volatility	0.51% 0.52%
ATR (14)	1.54
RSI (14)	41.76
Beta	0.84
Rel Volume	0.73
Avg Volume	705.69K
Volume	56,037

Perf Week	-1.40%
Perf Month	-1.24%
Perf Quarter	3.90%
Perf Half Y	8.70%
Perf YTD	10.08%
Perf Year	15.63%
Perf 3Y	45.13%
Perf 5Y	57.00%
Perf 10Y	147.43%
Prev Close	234.00
Price	233.45
Change %	-0.24%

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