IVE

iShares S&P 500 Value ETF

Jun 05 • 04:00PM ET

226.54

-2.63 -1.15 %

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	22.28%	Total Holdings	444	Perf Week	-0.61%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.72%	AUM	48.04B	Perf Month	0.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.97%	NAV/sh		Perf Quarter	4.76%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -1.30%	Perf Half Y	6.60%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.34 19.65%	Perf YTD	6.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.04%	Volatility	0.69% 0.65%	Perf Year	19.29%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-7.61%	ATR (14)	1.80	Perf 3Y	46.26%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.06%	RSI (14)	54.94	Perf 5Y	49.78%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	144.25%
Expense	0.18%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.85	Prev Close	229.17
Inverse/Leveraged		Market Cap		SMA50	2.45%	Flows% 5Y		Avg Volume	1.19M	Price	226.54
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.99%	Trades		Volume	1,009,756	Change	-1.15%

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