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I

IVE

iShares S&P 500 Value ETF

236.28

Aug 11 • 11:37 AM ET -0.05 (-0.02%)

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 (1.50%)
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	1.51%
SMA50	2.81%
SMA200	7.68%

Return% 1Y	21.77%
Return% 3Y	15.13%
Return% 5Y	11.88%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-4.11%
Flows% YTD	-6.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	50.00B
NAV/sh
52W High	236.39 -0.05%
52W Low	198.04 19.31%
Volatility	0.89% 0.80%
ATR (14)	1.94
RSI (14)	65.33
Beta	0.83
Rel Volume	0.33
Avg Volume	1.01M
Volume	119,561

Perf Week	0.26%
Perf Month	2.34%
Perf Quarter	5.21%
Perf Half Y	6.63%
Perf YTD	11.42%
Perf Year	19.12%
Perf 3Y	44.74%
Perf 5Y	55.66%
Perf 10Y	146.15%
Prev Close	236.33
Price	236.28
Change %	-0.02%

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