IVE

iShares S&P 500 Value ETF

Jun 15 • 04:00PM ET

228.75

+0.02 0.01 %

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	20.99%	Total Holdings	444	Perf Week	1.19%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.68%	AUM	47.79B	Perf Month	1.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.76%	NAV/sh		Perf Quarter	7.24%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -0.34%	Perf Half Y	6.66%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 20.61%	Perf YTD	7.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.45%	Volatility	1.08% 0.78%	Perf Year	19.82%
Dividend TTM	3.54 (1.55%)	ESG Type		Tags	-	Flows% 3M	-5.58%	ATR (14)	2.02	Perf 3Y	42.38%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.46%	RSI (14)	60.14	Perf 5Y	53.26%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	149.37%
Expense	0.18%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.68	Prev Close	228.73
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	995.82K	Price	228.75
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.66%	Trades		Volume	686,506	Change	0.01%

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