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IVE

iShares S&P 500 Value ETF

229.48

Oct 02 • 11:07 AM ET +0.87 (0.38%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.57%)
Dividend Ex-Date	Sep 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	-1.23%
SMA50	-2.11%
SMA200	2.44%

Return% 1Y	12.52%
Return% 3Y	16.24%
Return% 5Y	11.09%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	0.32%
Flows% YTD	-6.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	442
AUM	48.39B
NAV/sh
52W High	239.93 -4.36%
52W Low	202.45 13.35%
Volatility	0.72% 0.61%
ATR (14)	1.75
RSI (14)	39.05
Beta	0.84
Rel Volume	1.13
Avg Volume	596.44K
Volume	192,630

Perf Week	-1.10%
Perf Month	-3.08%
Perf Quarter	-0.62%
Perf Half Y	8.32%
Perf YTD	8.21%
Perf Year	10.84%
Perf 3Y	50.08%
Perf 5Y	55.67%
Perf 10Y	141.66%
Prev Close	228.61
Price	229.48
Change %	0.38%

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