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I

IVE

iShares S&P 500 Value ETF

235.66

Oct 15 • 3:59 PM ET +1.60 (0.68%)

235.62

Aftermarket • 7:30 PM ET -0.04 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

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	1.67%
SMA50	0.55%
SMA200	4.78%

Return% 1Y	16.44%
Return% 3Y	17.04%
Return% 5Y	11.67%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	0.08%
Flows% YTD	-6.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	442
AUM	49.51B
NAV/sh
52W High	239.93 -1.78%
52W Low	203.15 16.00%
Volatility	0.49% 0.61%
ATR (14)	1.64
RSI (14)	61.45
Beta	0.84
Rel Volume	1.33
Avg Volume	597.37K
Volume	792,554

Perf Week	1.50%
Perf Month	1.91%
Perf Quarter	1.95%
Perf Half Y	7.80%
Perf YTD	11.12%
Perf Year	14.13%
Perf 3Y	53.62%
Perf 5Y	56.14%
Perf 10Y	151.77%
Prev Close	234.06
Price	235.66
Change %	0.68%

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