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I

IVE

iShares S&P 500 Value ETF

243.30

Nov 05 • 8:47 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 (1.48%)
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	3.52%
SMA200	7.33%

Return% 1Y	18.60%
Return% 3Y	19.69%
Return% 5Y	12.04%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.54%
Flows% YTD	-5.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	51.83B
NAV/sh
52W High	243.52 -0.09%
52W Low	203.15 19.76%
Volatility	0.70% 0.63%
ATR (14)	1.94
RSI (14)	68.90
Beta	0.83
Rel Volume	0.01
Avg Volume	634.32K
Volume	260

Perf Week	0.80%
Perf Month	5.43%
Perf Quarter	3.19%
Perf Half Y	8.82%
Perf YTD	14.73%
Perf Year	16.75%
Perf 3Y	54.80%
Perf 5Y	57.42%
Perf 10Y	164.17%
Prev Close	243.30
Price	243.30
Change %	0.00%

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