Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

IVE

iShares S&P 500 Value ETF

Jun 08 • 04:00PM ET

226.05

-0.49 -0.22 %

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	21.23%	Total Holdings	444	Perf Week	-0.29%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.45%	AUM	47.48B	Perf Month	1.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.69%	NAV/sh		Perf Quarter	4.46%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -1.52%	Perf Half Y	6.54%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 19.19%	Perf YTD	6.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.16%	Volatility	0.80% 0.65%	Perf Year	18.14%
Dividend TTM	3.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	-7.78%	ATR (14)	1.83	Perf 3Y	44.92%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.18%	RSI (14)	53.05	Perf 5Y	50.06%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	140.56%
Expense	0.18%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.74	Prev Close	226.54
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	1.17M	Price	226.05
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.70%	Trades		Volume	870,280	Change	-0.22%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)