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I

IVE

iShares S&P 500 Value ETF

233.25

Sep 11 • 7:38 AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.52%)
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	-1.39%
SMA50	-0.35%
SMA200	4.82%

Return% 1Y	17.28%
Return% 3Y	15.00%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	1.10%
Flows% YTD	-5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.60B
NAV/sh
52W High	239.93 -2.78%
52W Low	202.09 15.42%
Volatility	0.48% 0.51%
ATR (14)	1.52
RSI (14)	41.16
Beta	0.83
Rel Volume	0.95
Avg Volume	697.60K
Volume	33,204

Perf Week	-2.15%
Perf Month	-1.42%
Perf Quarter	2.69%
Perf Half Y	10.07%
Perf YTD	9.99%
Perf Year	14.12%
Perf 3Y	44.05%
Perf 5Y	56.87%
Perf 10Y	147.22%
Prev Close	233.25
Price	233.25
Change %	0.00%

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