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IVE

iShares S&P 500 Value ETF

May 22 • 04:00PM ET

228.03

+1.88 0.83 %

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	20.08%	Total Holdings	444	Perf Week	2.05%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.72%	AUM	50.09B	Perf Month	3.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.66%	NAV/sh		Perf Quarter	3.92%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	226.24 0.79%	Perf Half Y	10.80%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 23.03%	Perf YTD	7.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.82% 0.72%	Perf Year	21.68%
Dividend TTM	3.45 (1.51%)	ESG Type		Tags	-	Flows% 3M	-2.54%	ATR (14)	1.88	Perf 3Y	48.82%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.08%	RSI (14)	70.44	Perf 5Y	53.25%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	151.25%
Expense	0.18%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.40	Prev Close	226.15
Inverse/Leveraged		Market Cap		SMA50	4.57%	Flows% 5Y		Avg Volume	1.08M	Price	228.03
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.30%	Trades		Volume	429,073	Change	0.83%

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