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IVE

iShares S&P 500 Value ETF

Jun 10 • 04:00PM ET

224.68

-1.83 -0.81 %

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	20.39%	Total Holdings	444	Perf Week	-1.05%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.47%	AUM	47.38B	Perf Month	0.04%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.57%	NAV/sh		Perf Quarter	4.62%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -2.11%	Perf Half Y	6.32%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 18.46%	Perf YTD	5.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.17%	Volatility	1.07% 0.74%	Perf Year	16.46%
Dividend TTM	3.45 (1.54%)	ESG Type		Tags	-	Flows% 3M	-7.66%	ATR (14)	1.98	Perf 3Y	43.98%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.24%	RSI (14)	47.74	Perf 5Y	50.25%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	141.98%
Expense	0.18%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.96	Prev Close	226.51
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	1.15M	Price	224.68
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	4.94%	Trades		Volume	1,104,430	Change	-0.81%

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