IVE

iShares S&P 500 Value ETF

Jun 17 • 10:01AM ET

228.92

-0.06 -0.03 %

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	22.46%	Total Holdings	444	Perf Week	1.89%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.74%	AUM	47.94B	Perf Month	1.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.97%	NAV/sh		Perf Quarter	9.04%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -0.49%	Perf Half Y	7.14%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 20.70%	Perf YTD	7.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.33%	Volatility	0.87% 0.79%	Perf Year	20.60%
Dividend TTM	3.54 (1.55%)	ESG Type		Tags	-	Flows% 3M	-5.19%	ATR (14)	1.85	Perf 3Y	42.95%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.26%	RSI (14)	60.50	Perf 5Y	56.43%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	148.69%
Expense	0.18%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.52	Prev Close	228.98
Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	987.15K	Price	228.92
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.61%	Trades		Volume	64,779	Change	-0.03%

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