IVE

iShares S&P 500 Value ETF

Jun 17 • 04:00PM ET

225.79

-3.19 -1.39 %

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	22.46%	Total Holdings	444	Perf Week	0.49%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.74%	AUM	47.94B	Perf Month	0.39%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.97%	NAV/sh		Perf Quarter	7.55%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.85%	Perf Half Y	5.67%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 19.05%	Perf YTD	6.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.33%	Volatility	1.02% 0.84%	Perf Year	18.95%
Dividend TTM	3.54 (1.57%)	ESG Type		Tags	-	Flows% 3M	-5.19%	ATR (14)	2.11	Perf 3Y	41.00%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.26%	RSI (14)	49.06	Perf 5Y	54.29%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	145.29%
Expense	0.18%	Growth/Value		SMA20	-0.66%	Flows% 3Y		Rel Volume	1.17	Prev Close	228.98
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	995.00K	Price	225.79
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.16%	Trades		Volume	1,160,050	Change	-1.39%

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