Last Close
Apr 08  •  04:00PM ET
216.26
Dollar change
+4.20
Percentage change
1.98
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.65%
Total Holdings
445
Perf Week
2.42%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
14.36%
AUM
46.79B
Perf Month
-0.06%
Fund Family
Bond Type
Tags
Return% 5Y
10.43%
NAV/sh
Perf Quarter
-0.01%
Index
S&P 500 Value Index
Average Maturity
Tags
Return% 10Y
52W High
223.05 -3.05%
Perf Half Y
3.81%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
165.86 30.39%
Perf YTD
1.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.10%
Volatility
0.78% 1.04%
Perf Year
28.47%
ESG Type
Tags
-
Flows% 3M
-2.48%
ATR (14)
2.63
Perf 3Y
43.16%
Dividend Type
Sector/Theme
Flows% YTD
-2.43%
RSI (14)
58.78
Perf 5Y
51.01%
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
142.74%
Expense
0.18%
Growth/Value
SMA20
2.39%
Flows% 3Y
Rel Volume
0.94
Prev Close
212.06
Inverse/Leveraged
Market Cap
SMA50
-0.01%
Flows% 5Y
Avg Volume
1.24M
Price
216.26
IPO
May 26, 2000
Option/Short
Yes / Yes
SMA200
3.72%
Trades
Volume
1,165,818
Change
1.98%
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iShares S&P 500 Value ETF seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.