IVE

iShares S&P 500 Value ETF

May 20 • 04:00PM ET

225.75

+1.29 0.57 %

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	19.15%	Total Holdings	444	Perf Week	0.49%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.25%	AUM	49.64B	Perf Month	2.73%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.07%	NAV/sh		Perf Quarter	2.49%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.90 -0.07%	Perf Half Y	8.86%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 21.80%	Perf YTD	6.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.60% 0.72%	Perf Year	17.86%
Dividend TTM	3.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	-2.31%	ATR (14)	1.78	Perf 3Y	47.39%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.10%	RSI (14)	64.64	Perf 5Y	52.26%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	148.73%
Expense	0.18%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	0.54	Prev Close	224.46
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	1.10M	Price	225.75
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.38%	Trades		Volume	594,038	Change	0.57%

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