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I

IVE

iShares S&P 500 Value ETF

233.41

Jul 29 • 12:10 PM ET -1.01 (-0.43%)

Financial Exchange Traded Fund USA NYSE

Held by: FBCV FMAG DAK WSGE XCHG AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.52%)
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	1.15%
SMA50	2.17%
SMA200	6.99%

Return% 1Y	18.83%
Return% 3Y	14.38%
Return% 5Y	12.01%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	-4.17%
Flows% YTD	-6.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	49.52B
NAV/sh
52W High	234.91 -0.64%
52W Low	193.90 20.38%
Volatility	0.67% 0.70%
ATR (14)	1.89
RSI (14)	61.70
Beta	0.83
Rel Volume	0.52
Avg Volume	997.17K
Volume	227,235

Perf Week	1.16%
Perf Month	2.75%
Perf Quarter	6.00%
Perf Half Y	7.69%
Perf YTD	10.07%
Perf Year	16.88%
Perf 3Y	40.26%
Perf 5Y	56.25%
Perf 10Y	144.75%
Prev Close	234.42
Price	233.41
Change	-0.43%

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