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I

IVE

iShares S&P 500 Value ETF

241.36

Oct 30 • 7:38 AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV RADD DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.50%)
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	2.29%
SMA50	2.81%
SMA200	6.71%

Return% 1Y	15.01%
Return% 3Y	18.95%
Return% 5Y	11.42%
Return% 10Y
Return% SI
Flows% 1M	0.23%
Flows% 3M	0.19%
Flows% YTD	-5.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.69B
NAV/sh
52W High	241.38 -0.01%
52W Low	203.15 18.81%
Volatility	0.53% 0.63%
ATR (14)	1.61
RSI (14)	72.22
Beta	0.84
Rel Volume	0.01
Avg Volume	605.09K
Volume	231

Perf Week	1.36%
Perf Month	5.58%
Perf Quarter	3.55%
Perf Half Y	7.99%
Perf YTD	13.81%
Perf Year	15.85%
Perf 3Y	61.23%
Perf 5Y	58.76%
Perf 10Y	158.22%
Prev Close	241.36
Price	241.36
Change %	0.00%

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