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I

IVE

iShares S&P 500 Value ETF

238.12

Oct 23 • 3:59 PM ET -1.35 (-0.56%)

237.60

Aftermarket • 7:50 PM ET -0.52 (-0.22%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCG FBCV 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 (1.52%)
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	2.07%
SMA50	1.55%
SMA200	5.54%

Return% 1Y	16.46%
Return% 3Y	17.55%
Return% 5Y	11.90%
Return% 10Y
Return% SI
Flows% 1M	-0.07%
Flows% 3M	0.14%
Flows% YTD	-5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	50.68B
NAV/sh
52W High	239.93 -0.75%
52W Low	203.15 17.21%
Volatility	0.68% 0.66%
ATR (14)	1.76
RSI (14)	64.09
Beta	0.84
Rel Volume	0.91
Avg Volume	613.60K
Volume	557,412

Perf Week	1.13%
Perf Month	2.98%
Perf Quarter	2.47%
Perf Half Y	7.93%
Perf YTD	12.28%
Perf Year	14.06%
Perf 3Y	58.77%
Perf 5Y	55.48%
Perf 10Y	153.97%
Prev Close	239.47
Price	238.12
Change %	-0.56%

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