Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

IVE

iShares S&P 500 Value ETF

227.06

Jun 30 • 04:00PM ET -0.10 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL 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 (1.56%)
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	0.03%
SMA50	0.83%
SMA200	5.29%

Return% 1Y	19.34%
Return% 3Y	14.94%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	-5.22%
Flows% 3M	-4.91%
Flows% YTD	-7.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	443
AUM	47.75B
NAV/sh
52W High	230.05 -1.30%
52W Low	193.90 17.10%
Volatility	0.77% 0.84%
ATR (14)	1.88
RSI (14)	53.50
Beta	0.83
Rel Volume	1.44
Avg Volume	1.02M
Volume	1,469,945

Perf Week	0.38%
Perf Month	-0.38%
Perf Quarter	9.36%
Perf Half Y	6.01%
Perf YTD	7.07%
Perf Year	16.19%
Perf 3Y	40.86%
Perf 5Y	53.79%
Perf 10Y	144.41%
Prev Close	227.16
Price	227.06
Change	-0.04%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)