IVE

iShares S&P 500 Value ETF

May 15 • 04:00PM ET

223.45

-1.70 -0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: PVAL FMAG DAK WSGE XCHG BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.55%	Total Holdings	444	Perf Week	-0.36%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.85%	AUM	49.42B	Perf Month	2.21%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.28%	NAV/sh		Perf Quarter	1.43%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.90 -1.08%	Perf Half Y	5.37%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 20.56%	Perf YTD	5.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.56% 0.72%	Perf Year	17.43%
Dividend TTM	3.45 (1.55%)	ESG Type		Tags	-	Flows% 3M	-2.30%	ATR (14)	1.79	Perf 3Y	47.29%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.09%	RSI (14)	58.55	Perf 5Y	49.15%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	147.64%
Expense	0.18%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.63	Prev Close	225.15
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	1.11M	Price	223.45
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	696,550	Change	-0.76%

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