IVE

iShares S&P 500 Value ETF

May 21 • 03:36PM ET

226.11

+0.36 0.16 %

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	19.64%	Total Holdings	444	Perf Week	0.43%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.26%	AUM	49.94B	Perf Month	2.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	2.22%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.98 0.06%	Perf Half Y	9.49%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 22.00%	Perf YTD	6.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.67% 0.71%	Perf Year	20.21%
Dividend TTM	3.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	1.84	Perf 3Y	47.63%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.05%	RSI (14)	65.64	Perf 5Y	51.96%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	149.13%
Expense	0.18%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.53	Prev Close	225.75
Inverse/Leveraged		Market Cap		SMA50	3.84%	Flows% 5Y		Avg Volume	1.09M	Price	226.11
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.48%	Trades		Volume	542,468	Change	0.16%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)