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IVE

iShares S&P 500 Value ETF

226.95

Jun 29 • 03:36PM ET +0.43 (0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: PVAL FMAG DAK DFAL WSGE XCHG BRES

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Value Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (1.56%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.86% 2.43%
Expense	0.18%
Inverse/Leveraged
IPO	May 26, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.83%
SMA200	5.29%

Return% 1Y	19.63%
Return% 3Y	14.79%
Return% 5Y	11.65%
Return% 10Y
Return% SI
Flows% 1M	-5.26%
Flows% 3M	-4.90%
Flows% YTD	-7.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	443
AUM	47.60B
NAV/sh
52W High	230.05 -1.35%
52W Low	193.55 17.25%
Volatility	0.78% 0.84%
ATR (14)	1.94
RSI (14)	53.15
Beta	0.83
Rel Volume	0.74
Avg Volume	1.03M
Volume	711,342

Perf Week	0.05%
Perf Month	-0.60%
Perf Quarter	9.33%
Perf Half Y	5.94%
Perf YTD	7.01%
Perf Year	16.77%
Perf 3Y	42.21%
Perf 5Y	54.49%
Perf 10Y	148.11%
Prev Close	226.52
Price	226.95
Change	0.19%

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