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IVE

iShares S&P 500 Value ETF

228.90

Jul 08 • 04:00PM ET -1.88 (-0.81%)

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 (1.55%)
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	0.58%
SMA50	1.23%
SMA200	5.83%

Return% 1Y	18.10%
Return% 3Y	15.18%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	-4.41%
Flows% YTD	-6.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	445
AUM	48.69B
NAV/sh
52W High	232.28 -1.46%
52W Low	193.90 18.05%
Volatility	0.75% 0.86%
ATR (14)	1.93
RSI (14)	56.29
Beta	0.83
Rel Volume	0.56
Avg Volume	1.02M
Volume	573,389

Perf Week	0.81%
Perf Month	1.04%
Perf Quarter	7.94%
Perf Half Y	6.57%
Perf YTD	7.94%
Perf Year	16.01%
Perf 3Y	43.24%
Perf 5Y	56.50%
Perf 10Y	144.03%
Prev Close	230.78
Price	228.90
Change	-0.81%

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