IVE

iShares S&P 500 Value ETF

Jun 04 • 04:00PM ET

229.17

+2.11 0.93 %

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	21.90%	Total Holdings	444	Perf Week	0.37%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.34%	AUM	47.60B	Perf Month	2.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.87%	NAV/sh		Perf Quarter	4.90%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 0.10%	Perf Half Y	8.39%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.34 21.04%	Perf YTD	8.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.04%	Volatility	0.52% 0.61%	Perf Year	20.58%
Dividend TTM	3.45 (1.51%)	ESG Type		Tags	-	Flows% 3M	-7.66%	ATR (14)	1.72	Perf 3Y	47.50%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.10%	RSI (14)	66.82	Perf 5Y	51.52%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	147.08%
Expense	0.18%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.62	Prev Close	227.06
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	1.23M	Price	229.17
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.28%	Trades		Volume	764,364	Change	0.93%

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