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IVE

iShares S&P 500 Value ETF

230.91

Jul 06 • 04:00PM ET +0.71 (0.31%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL WSGE XCHG BRES

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	1.62%
SMA50	2.28%
SMA200	6.88%

Return% 1Y	18.62%
Return% 3Y	15.25%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-4.40%
Flows% YTD	-6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	48.56B
NAV/sh
52W High	230.26 0.28%
52W Low	193.90 19.08%
Volatility	0.65% 0.87%
ATR (14)	1.90
RSI (14)	66.51
Beta	0.83
Rel Volume	0.64
Avg Volume	1.02M
Volume	651,340

Perf Week	1.94%
Perf Month	1.70%
Perf Quarter	8.99%
Perf Half Y	8.88%
Perf YTD	8.88%
Perf Year	16.23%
Perf 3Y	44.43%
Perf 5Y	56.63%
Perf 10Y	149.47%
Prev Close	230.20
Price	230.91
Change	0.31%

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