IVE

iShares S&P 500 Value ETF

Jun 16 • 04:00PM ET

228.98

+0.23 0.10 %

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	21.11%	Total Holdings	444	Perf Week	1.09%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.72%	AUM	47.87B	Perf Month	2.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.88%	NAV/sh		Perf Quarter	7.40%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.67 -0.30%	Perf Half Y	7.18%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 20.73%	Perf YTD	7.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.44%	Volatility	0.87% 0.79%	Perf Year	19.48%
Dividend TTM	3.54 (1.55%)	ESG Type		Tags	-	Flows% 3M	-5.43%	ATR (14)	1.97	Perf 3Y	42.99%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.45%	RSI (14)	60.78	Perf 5Y	54.46%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	148.73%
Expense	0.18%	Growth/Value		SMA20	0.77%	Flows% 3Y		Rel Volume	0.54	Prev Close	228.75
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	987.15K	Price	228.98
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.70%	Trades		Volume	536,570	Change	0.10%

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