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IVE

iShares S&P 500 Value ETF

239.94

Nov 10 • 1:00 PM ET -0.38 (-0.16%)

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 (1.50%)
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	0.71%
SMA50	2.11%
SMA200	5.71%

Return% 1Y	18.01%
Return% 3Y	17.78%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.94%
Flows% YTD	-5.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	51.26B
NAV/sh
52W High	244.72 -1.95%
52W Low	203.15 18.11%
Volatility	1.54% 0.84%
ATR (14)	2.64
RSI (14)	55.82
Beta	0.83
Rel Volume	1.76
Avg Volume	660.11K
Volume	651,666

Perf Week	0.68%
Perf Month	2.58%
Perf Quarter	1.41%
Perf Half Y	6.75%
Perf YTD	13.14%
Perf Year	14.60%
Perf 3Y	51.76%
Perf 5Y	55.61%
Perf 10Y	147.13%
Prev Close	240.32
Price	239.94
Change %	-0.16%

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