Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

I

IVE

iShares S&P 500 Value ETF

235.32

Sep 11 • 3:59 PM ET +2.07 (0.89%)

235.32

Aftermarket • 7:30 PM 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	-0.56%
SMA50	0.52%
SMA200	5.75%

Return% 1Y	18.50%
Return% 3Y	15.63%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	1.37%
Flows% YTD	-5.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.93B
NAV/sh
52W High	239.93 -1.92%
52W Low	202.09 16.44%
Volatility	0.41% 0.50%
ATR (14)	1.63
RSI (14)	49.25
Beta	0.83
Rel Volume	0.84
Avg Volume	697.60K
Volume	586,173

Perf Week	-1.28%
Perf Month	-0.54%
Perf Quarter	3.60%
Perf Half Y	11.05%
Perf YTD	10.96%
Perf Year	15.13%
Perf 3Y	45.33%
Perf 5Y	58.26%
Perf 10Y	149.41%
Prev Close	233.25
Price	235.32
Change %	0.89%

Affiliate • Advertise • API and Exports • 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)