I

IVE

iShares S&P 500 Value ETF

238.09

Aug 14 • 3:59 PM ET +0.08 (0.03%)

238.09

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV DAK WSGE XCHG TIH AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.49%)
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	1.87%
SMA50	3.31%
SMA200	8.30%

Return% 1Y	19.70%
Return% 3Y	15.51%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-4.03%
Flows% YTD	-6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.41B
NAV/sh
52W High	238.30 -0.09%
52W Low	200.52 18.73%
Volatility	0.45% 0.76%
ATR (14)	1.78
RSI (14)	69.97
Beta	0.83
Rel Volume	0.47
Avg Volume	1.00M
Volume	476,316

Perf Week	0.98%
Perf Month	2.47%
Perf Quarter	5.75%
Perf Half Y	8.73%
Perf YTD	12.27%
Perf Year	17.84%
Perf 3Y	45.59%
Perf 5Y	56.93%
Perf 10Y	148.24%
Prev Close	238.01
Price	238.09
Change %	0.03%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)