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IVE

iShares S&P 500 Value ETF

May 29 • 10:26AM ET

228.44

+0.12 0.05 %

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	22.44%	Total Holdings	444	Perf Week	1.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.32%	AUM	48.35B	Perf Month	3.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.10%	NAV/sh		Perf Quarter	2.86%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 -0.22%	Perf Half Y	9.14%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	187.50 21.83%	Perf YTD	7.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.28%	Volatility	0.66% 0.70%	Perf Year	20.89%
Dividend TTM	3.45 (1.51%)	ESG Type		Tags	-	Flows% 3M	-2.58%	ATR (14)	1.68	Perf 3Y	49.99%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.02%	RSI (14)	71.08	Perf 5Y	52.44%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	146.46%
Expense	0.18%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.47	Prev Close	228.32
Inverse/Leveraged		Market Cap		SMA50	4.14%	Flows% 5Y		Avg Volume	1.26M	Price	228.44
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	7.20%	Trades		Volume	110,990	Change	0.05%

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