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IVE

iShares S&P 500 Value ETF

227.65

Jul 13 • 04:00AM ET -2.84 (-1.23%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FBCV FMAG DAK DFAL 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 (1.56%)
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	-0.18%
SMA50	0.44%
SMA200	5.07%

Return% 1Y	18.46%
Return% 3Y	14.74%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-4.17%
Flows% YTD	-6.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	48.72B
NAV/sh
52W High	232.28 -1.99%
52W Low	193.90 17.40%
Volatility	0.66% 0.80%
ATR (14)	1.93
RSI (14)	49.60
Beta	0.83
Rel Volume	0.00
Avg Volume	1.00M
Volume	133

Perf Week	-1.41%
Perf Month	1.32%
Perf Quarter	5.68%
Perf Half Y	5.30%
Perf YTD	7.35%
Perf Year	15.04%
Perf 3Y	38.34%
Perf 5Y	53.73%
Perf 10Y	139.25%
Prev Close	230.49
Price	227.65
Change	-1.23%

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