I

IVE

iShares S&P 500 Value ETF

231.84

Jul 16 • 10:35AM ET +1.59 (0.69%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL 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 (1.53%)
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	1.46%
SMA50	2.05%
SMA200	6.80%

Return% 1Y	18.37%
Return% 3Y	14.82%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	-4.07%
Flows% YTD	-6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.70B
NAV/sh
52W High	232.28 -0.19%
52W Low	193.90 19.56%
Volatility	0.62% 0.73%
ATR (14)	1.77
RSI (14)	64.26
Beta	0.83
Rel Volume	0.27
Avg Volume	989.15K
Volume	55,684

Perf Week	0.84%
Perf Month	1.35%
Perf Quarter	6.34%
Perf Half Y	6.95%
Perf YTD	9.32%
Perf Year	17.95%
Perf 3Y	41.56%
Perf 5Y	58.10%
Perf 10Y	142.74%
Prev Close	230.25
Price	231.84
Change	0.69%

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