IVE

iShares S&P 500 Value ETF

Jun 23 • 09:52AM ET

226.35

-0.48 -0.21 %

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	21.44%	Total Holdings	443	Perf Week	-1.05%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.78%	AUM	47.57B	Perf Month	0.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.84%	NAV/sh		Perf Quarter	7.94%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.61%	Perf Half Y	7.16%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.67 19.34%	Perf YTD	6.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.24%	Volatility	0.81% 0.82%	Perf Year	18.10%
Dividend TTM	3.54 (1.57%)	ESG Type		Tags	-	Flows% 3M	-5.00%	ATR (14)	2.01	Perf 3Y	44.21%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.17%	RSI (14)	50.69	Perf 5Y	54.88%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	141.81%
Expense	0.18%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	0.59	Prev Close	226.83
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	978.98K	Price	226.35
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.25%	Trades		Volume	60,000	Change	-0.21%

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