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I

IVE

iShares S&P 500 Value ETF

242.00

Nov 04 • 8:46 AM ET +3.67 (1.54%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV RADD DAK WSGE XCHG CGFS SECA AVUC

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.61 (1.49%)
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	2.01%
SMA50	3.03%
SMA200	6.82%

Return% 1Y	16.02%
Return% 3Y	19.42%
Return% 5Y	11.26%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	0.48%
Flows% YTD	-5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	50.67B
NAV/sh
52W High	241.38 0.26%
52W Low	203.15 19.12%
Volatility	0.62% 0.61%
ATR (14)	1.90
RSI (14)	66.48
Beta	0.83
Rel Volume	0.01
Avg Volume	623.30K
Volume	369

Perf Week	1.16%
Perf Month	4.46%
Perf Quarter	3.15%
Perf Half Y	7.67%
Perf YTD	14.11%
Perf Year	16.42%
Perf 3Y	53.97%
Perf 5Y	57.75%
Perf 10Y	162.76%
Prev Close	238.33
Price	242.00
Change %	1.54%

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