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iShares S&P 500 Value ETF

227.01

Jul 01 • 09:41AM ET -0.04 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FMAG DAK DFAL WSGE XCHG BRES

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	0.03%
SMA50	0.75%
SMA200	5.22%

Return% 1Y	18.78%
Return% 3Y	15.19%
Return% 5Y	11.26%
Return% 10Y
Return% SI
Flows% 1M	-0.78%
Flows% 3M	-4.78%
Flows% YTD	-6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	443
AUM	47.89B
NAV/sh
52W High	230.05 -1.32%
52W Low	193.90 17.08%
Volatility	0.71% 0.85%
ATR (14)	1.78
RSI (14)	53.27
Beta	0.83
Rel Volume	1.22
Avg Volume	1.03M
Volume	96,470

Perf Week	0.32%
Perf Month	0.13%
Perf Quarter	7.51%
Perf Half Y	6.19%
Perf YTD	7.05%
Perf Year	15.06%
Perf 3Y	40.84%
Perf 5Y	52.85%
Perf 10Y	144.31%
Prev Close	227.06
Price	227.01
Change	-0.02%

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