Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

I

IVE

iShares S&P 500 Value ETF

228.28

Oct 01 • 8:47 AM 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 (1.58%)
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	-1.93%
SMA50	-2.62%
SMA200	1.94%

Return% 1Y	12.74%
Return% 3Y	15.60%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	0.20%
Flows% YTD	-6.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	441
AUM	48.26B
NAV/sh
52W High	239.93 -4.86%
52W Low	202.45 12.76%
Volatility	0.67% 0.60%
ATR (14)	1.73
RSI (14)	33.74
Beta	0.84
Rel Volume	0.08
Avg Volume	596.96K
Volume	2,474

Perf Week	-1.27%
Perf Month	-3.19%
Perf Quarter	-0.83%
Perf Half Y	7.94%
Perf YTD	7.64%
Perf Year	10.26%
Perf 3Y	48.39%
Perf 5Y	54.86%
Perf 10Y	140.40%
Prev Close	228.28
Price	228.28
Change %	0.00%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)