IVE

iShares S&P 500 Value ETF

May 21 • 01:59PM ET

225.99

+0.24 0.11 %

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	19.64%	Total Holdings	444	Perf Week	0.38%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.26%	AUM	49.94B	Perf Month	2.65%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	2.17%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.98 0.01%	Perf Half Y	9.44%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 21.94%	Perf YTD	6.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.67% 0.71%	Perf Year	20.15%
Dividend TTM	3.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	-2.47%	ATR (14)	1.84	Perf 3Y	47.55%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.05%	RSI (14)	65.33	Perf 5Y	51.88%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	149.00%
Expense	0.18%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	0.50	Prev Close	225.75
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	1.09M	Price	225.99
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.42%	Trades		Volume	384,360	Change	0.11%

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