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I

IVE

iShares S&P 500 Value ETF

231.36

Jul 24 • 3:59 PM ET +2.06 (0.90%)

232.02

Aftermarket • 5:46 PM ET +0.66 (0.29%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.53%)
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	0.68%
SMA50	1.51%
SMA200	6.24%

Return% 1Y	17.22%
Return% 3Y	13.59%
Return% 5Y	11.26%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-4.15%
Flows% YTD	-6.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.48B
NAV/sh
52W High	233.57 -0.95%
52W Low	193.90 19.32%
Volatility	0.81% 0.72%
ATR (14)	1.89
RSI (14)	57.87
Beta	0.83
Rel Volume	0.68
Avg Volume	987.32K
Volume	670,359

Perf Week	0.09%
Perf Month	2.24%
Perf Quarter	4.76%
Perf Half Y	6.53%
Perf YTD	9.10%
Perf Year	15.73%
Perf 3Y	39.36%
Perf 5Y	56.43%
Perf 10Y	141.18%
Prev Close	229.30
Price	231.36
Change	0.90%

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