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I

IVE

iShares S&P 500 Value ETF

231.66

Oct 06 • 3:59 PM ET +1.15 (0.50%)

231.66

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV DAK WSGE XCHG CGFS SECA

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.56%)
Dividend Ex-Date	Sep 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	-0.08%
SMA50	-1.17%
SMA200	3.32%

Return% 1Y	13.17%
Return% 3Y	16.42%
Return% 5Y	11.14%
Return% 10Y
Return% SI
Flows% 1M	0.10%
Flows% 3M	0.41%
Flows% YTD	-6.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	442
AUM	48.77B
NAV/sh
52W High	239.93 -3.45%
52W Low	202.45 14.43%
Volatility	0.77% 0.62%
ATR (14)	1.76
RSI (14)	47.71
Beta	0.84
Rel Volume	0.78
Avg Volume	596.47K
Volume	464,205

Perf Week	1.01%
Perf Month	-2.17%
Perf Quarter	1.21%
Perf Half Y	9.24%
Perf YTD	9.24%
Perf Year	11.20%
Perf 3Y	51.30%
Perf 5Y	56.58%
Perf 10Y	144.19%
Prev Close	230.51
Price	231.66
Change %	0.50%

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