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IVE

iShares S&P 500 Value ETF

May 27 • 04:00PM ET

227.99

+0.11 0.05 %

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	23.67%	Total Holdings	444	Perf Week	1.57%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.14%	AUM	50.46B	Perf Month	3.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.03%	NAV/sh		Perf Quarter	2.89%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 -0.42%	Perf Half Y	10.60%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	187.50 21.59%	Perf YTD	7.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	0.73% 0.71%	Perf Year	20.22%
Dividend TTM	3.45 (1.51%)	ESG Type		Tags	-	Flows% 3M	-2.46%	ATR (14)	1.78	Perf 3Y	49.70%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	69.90	Perf 5Y	52.28%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	145.97%
Expense	0.18%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.55	Prev Close	227.88
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	1.08M	Price	227.99
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.13%	Trades		Volume	593,814	Change	0.05%

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