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I

IVE

iShares S&P 500 Value ETF

242.16

Nov 13 • 3:59 PM ET +0.48 (0.20%)

240.78

Aftermarket • 7:30 PM ET -1.38 (-0.57%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.49%)
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	1.17%
SMA50	2.91%
SMA200	6.51%

Return% 1Y	16.06%
Return% 3Y	17.62%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	1.05%
Flows% YTD	-5.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	50.60B
NAV/sh
52W High	244.72 -1.05%
52W Low	203.15 19.20%
Volatility	0.99% 0.92%
ATR (14)	2.56
RSI (14)	59.10
Beta	0.83
Rel Volume	1.03
Avg Volume	795.25K
Volume	818,350

Perf Week	2.81%
Perf Month	2.76%
Perf Quarter	2.33%
Perf Half Y	8.37%
Perf YTD	14.19%
Perf Year	15.29%
Perf 3Y	53.47%
Perf 5Y	56.88%
Perf 10Y	149.83%
Prev Close	241.68
Price	242.16
Change %	0.20%

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