IVE

iShares S&P 500 Value ETF

May 22 • 09:37AM ET

227.65

+1.50 0.66 %

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	20.08%	Total Holdings	444	Perf Week	1.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.72%	AUM	50.09B	Perf Month	3.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.66%	NAV/sh		Perf Quarter	3.75%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	226.24 0.62%	Perf Half Y	10.61%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 22.83%	Perf YTD	7.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.80% 0.73%	Perf Year	21.48%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-2.54%	ATR (14)	1.90	Perf 3Y	48.57%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.08%	RSI (14)	69.60	Perf 5Y	52.99%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	150.83%
Expense	0.18%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.19	Prev Close	226.15
Inverse/Leveraged		Market Cap		SMA50	4.40%	Flows% 5Y		Avg Volume	1.08M	Price	227.65
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.12%	Trades		Volume	13,819	Change	0.66%

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