I

IVE

iShares S&P 500 Value ETF

230.66

Jul 20 • 12:23PM ET -0.49 (-0.21%)

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 (1.54%)
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	0.72%
SMA50	1.41%
SMA200	6.14%

Return% 1Y	19.57%
Return% 3Y	14.31%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	-4.05%
Flows% YTD	-6.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.91B
NAV/sh
52W High	233.57 -1.25%
52W Low	193.90 18.96%
Volatility	0.75% 0.77%
ATR (14)	1.83
RSI (14)	57.44
Beta	0.83
Rel Volume	0.76
Avg Volume	986.19K
Volume	354,024

Perf Week	-0.10%
Perf Month	2.16%
Perf Quarter	4.42%
Perf Half Y	5.92%
Perf YTD	8.77%
Perf Year	16.88%
Perf 3Y	39.35%
Perf 5Y	57.76%
Perf 10Y	140.92%
Prev Close	231.15
Price	230.66
Change	-0.21%

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