IVE

iShares S&P 500 Value ETF

226.56

Jun 26 • 10:53AM ET +0.47 (0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FMAG DAK DFAL WSGE XCHG BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.02%	Total Holdings	443	Perf Week	0.08%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.54%	AUM	47.46B	Perf Month	-0.63%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.18%	NAV/sh		Perf Quarter	7.82%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.52%	Perf Half Y	6.23%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	192.90 17.45%	Perf YTD	6.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.71%	Volatility	0.79% 0.83%	Perf Year	17.08%
Dividend TTM	3.54 (1.56%)	ESG Type		Tags	-	Flows% 3M	-3.33%	ATR (14)	2.00	Perf 3Y	44.22%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.60%	RSI (14)	51.61	Perf 5Y	52.86%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	151.74%
Expense	0.18%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.59	Prev Close	226.09
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	1.03M	Price	226.56
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.18%	Trades		Volume	151,965	Change	0.21%

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