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I

IVE

iShares S&P 500 Value ETF

235.53

Nov 06 • 3:59 PM ET -0.95 (-0.40%)

237.02

Aftermarket • 7:46 PM ET +1.49 (0.63%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.53%)
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	-0.89%
SMA50	0.29%
SMA200	3.88%

Return% 1Y	14.87%
Return% 3Y	17.72%
Return% 5Y	11.21%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	0.91%
Flows% YTD	-5.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	50.31B
NAV/sh
52W High	244.72 -3.76%
52W Low	203.15 15.94%
Volatility	1.36% 0.80%
ATR (14)	2.49
RSI (14)	46.91
Beta	0.83
Rel Volume	1.38
Avg Volume	650.67K
Volume	895,437

Perf Week	-1.67%
Perf Month	1.44%
Perf Quarter	-0.34%
Perf Half Y	5.03%
Perf YTD	11.06%
Perf Year	13.79%
Perf 3Y	50.04%
Perf 5Y	52.40%
Perf 10Y	155.73%
Prev Close	236.48
Price	235.53
Change %	-0.40%

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