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IVE

iShares S&P 500 Value ETF

Jun 11 • 04:00PM ET

227.15

+2.47 1.10 %

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	19.13%	Total Holdings	444	Perf Week	-0.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.28%	AUM	46.99B	Perf Month	1.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.39%	NAV/sh		Perf Quarter	7.19%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -1.04%	Perf Half Y	7.60%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 19.77%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.43%	Volatility	1.25% 0.76%	Perf Year	18.15%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-7.80%	ATR (14)	2.08	Perf 3Y	45.56%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.48%	RSI (14)	55.83	Perf 5Y	51.65%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	144.64%
Expense	0.18%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	1.00	Prev Close	224.68
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	1.14M	Price	227.15
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.04%	Trades		Volume	1,146,600	Change	1.10%

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