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IVE

iShares S&P 500 Value ETF

May 26 • 04:00PM ET

227.88

-0.15 -0.07 %

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	23.29%	Total Holdings	445	Perf Week	1.32%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.50%	AUM	50.51B	Perf Month	3.29%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.86%	NAV/sh		Perf Quarter	3.08%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.49 -0.27%	Perf Half Y	12.11%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 22.95%	Perf YTD	7.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.40%	Volatility	0.79% 0.72%	Perf Year	22.31%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-2.46%	ATR (14)	1.84	Perf 3Y	49.63%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.91%	RSI (14)	69.62	Perf 5Y	52.91%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	146.86%
Expense	0.18%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.56	Prev Close	228.03
Inverse/Leveraged		Market Cap		SMA50	4.34%	Flows% 5Y		Avg Volume	1.09M	Price	227.88
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.15%	Trades		Volume	602,911	Change	-0.07%

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