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IVE

iShares S&P 500 Value ETF

May 06 • 04:00PM ET

224.77

+0.97 0.43 %

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	22.48%	Total Holdings	444	Perf Week	1.75%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	49.47B	Perf Month	5.99%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.01%	NAV/sh		Perf Quarter	1.69%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.26 -0.22%	Perf Half Y	7.80%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	183.05 22.79%	Perf YTD	5.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	0.93% 0.80%	Perf Year	22.66%
Dividend TTM	3.45 (1.54%)	ESG Type		Tags	-	Flows% 3M	-2.02%	ATR (14)	2.03	Perf 3Y	47.75%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.17%	RSI (14)	69.13	Perf 5Y	50.40%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	147.22%
Expense	0.18%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.64	Prev Close	223.80
Inverse/Leveraged		Market Cap		SMA50	3.82%	Flows% 5Y		Avg Volume	1.15M	Price	224.77
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.57%	Trades		Volume	729,758	Change	0.43%

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