IVE

iShares S&P 500 Value ETF

Jun 22 • 09:48AM ET

227.51

+1.12 0.50 %

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	21.25%	Total Holdings	443	Perf Week	-0.54%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.75%	AUM	47.47B	Perf Month	0.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.70%	NAV/sh		Perf Quarter	9.52%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.11%	Perf Half Y	7.97%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.67 19.95%	Perf YTD	7.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.20%	Volatility	0.89% 0.83%	Perf Year	19.57%
Dividend TTM	3.54 (1.56%)	ESG Type		Tags	-	Flows% 3M	-5.05%	ATR (14)	2.02	Perf 3Y	43.93%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.18%	RSI (14)	54.41	Perf 5Y	55.29%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	146.72%
Expense	0.18%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.36	Prev Close	226.38
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	993.75K	Price	227.51
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.84%	Trades		Volume	33,391	Change	0.50%

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