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IVE

iShares S&P 500 Value ETF

Jun 18 • 04:00PM ET

226.38

+0.59 0.26 %

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	19.79%	Total Holdings	444	Perf Week	-0.34%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.93%	AUM	47.35B	Perf Month	0.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.68%	NAV/sh		Perf Quarter	7.94%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.60%	Perf Half Y	7.27%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.67 19.36%	Perf YTD	6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.35%	Volatility	0.89% 0.83%	Perf Year	19.21%
Dividend TTM	3.54 (1.57%)	ESG Type		Tags	-	Flows% 3M	-5.19%	ATR (14)	2.09	Perf 3Y	41.36%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.32%	RSI (14)	50.95	Perf 5Y	57.65%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	145.93%
Expense	0.18%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.71	Prev Close	225.79
Inverse/Leveraged		Market Cap		SMA50	1.08%	Flows% 5Y		Avg Volume	995.00K	Price	226.38
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.38%	Trades		Volume	710,621	Change	0.26%

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