IVE

iShares S&P 500 Value ETF

Financial Exchange Traded Fund USA NYSE

227.57

Jun 25 • 10:45AM ET +1.28 (0.57%)

Held by: PVAL FMAG DAK DFAL WSGE XCHG BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.03%	Total Holdings	443	Perf Week	0.79%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.29%	AUM	48.32B	Perf Month	-0.14%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.92%	NAV/sh		Perf Quarter	7.72%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.08%	Perf Half Y	6.76%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	192.17 18.42%	Perf YTD	7.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.27%	Volatility	0.93% 0.81%	Perf Year	18.21%
Dividend TTM	3.54 (1.56%)	ESG Type		Tags	-	Flows% 3M	-4.93%	ATR (14)	2.01	Perf 3Y	44.99%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.06%	RSI (14)	54.98	Perf 5Y	53.54%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	152.86%
Expense	0.18%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.74	Prev Close	226.29
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	965.96K	Price	227.57
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.70%	Trades		Volume	166,292	Change	0.57%

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