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IVE

iShares S&P 500 Value ETF

May 29 • 04:00PM ET

227.92

-0.40 -0.18 %

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	23.18%	Total Holdings	444	Perf Week	0.78%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.68%	AUM	47.88B	Perf Month	3.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.99%	NAV/sh		Perf Quarter	2.63%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 -0.45%	Perf Half Y	8.90%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	187.50 21.56%	Perf YTD	7.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.11%	Volatility	0.51% 0.70%	Perf Year	20.62%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-6.90%	ATR (14)	1.68	Perf 3Y	49.65%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.26%	RSI (14)	68.21	Perf 5Y	52.09%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	145.89%
Expense	0.18%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	1.82	Prev Close	228.32
Inverse/Leveraged		Market Cap		SMA50	3.91%	Flows% 5Y		Avg Volume	1.26M	Price	227.92
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.95%	Trades		Volume	2,297,655	Change	-0.18%

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