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I

IVE

iShares S&P 500 Value ETF

234.76

Sep 09 • 9:31 AM ET -0.66 (-0.28%)

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	-0.94%
SMA50	0.39%
SMA200	5.64%

Return% 1Y	17.81%
Return% 3Y	15.35%
Return% 5Y	11.34%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	1.00%
Flows% YTD	-6.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	49.88B
NAV/sh
52W High	239.93 -2.15%
52W Low	201.22 16.67%
Volatility	0.55% 0.52%
ATR (14)	1.55
RSI (14)	45.95
Beta	0.83
Rel Volume	0.39
Avg Volume	723.54K
Volume	14,793

Perf Week	-0.44%
Perf Month	-0.66%
Perf Quarter	3.64%
Perf Half Y	8.99%
Perf YTD	10.70%
Perf Year	15.71%
Perf 3Y	45.94%
Perf 5Y	56.76%
Perf 10Y	148.82%
Prev Close	235.42
Price	234.76
Change %	-0.28%

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