IVE

iShares S&P 500 Value ETF

Jun 02 • 04:00PM ET

227.86

+1.15 0.51 %

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	22.02%	Total Holdings	444	Perf Week	-0.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.81%	AUM	47.61B	Perf Month	1.95%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.75%	NAV/sh		Perf Quarter	3.58%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 -0.48%	Perf Half Y	7.27%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	187.50 21.53%	Perf YTD	7.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.89%	Volatility	0.53% 0.65%	Perf Year	20.28%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-7.55%	ATR (14)	1.70	Perf 3Y	46.66%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.02%	RSI (14)	64.84	Perf 5Y	51.23%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	144.85%
Expense	0.18%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.46	Prev Close	226.71
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	1.27M	Price	227.86
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.80%	Trades		Volume	588,218	Change	0.51%

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