IVE

iShares S&P 500 Value ETF

Jun 12 • 04:00PM ET

228.73

+1.58 0.70 %

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	20.99%	Total Holdings	444	Perf Week	0.97%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.68%	AUM	47.79B	Perf Month	1.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.76%	NAV/sh		Perf Quarter	8.04%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	229.53 -0.35%	Perf Half Y	7.28%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	189.66 20.60%	Perf YTD	7.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.45%	Volatility	1.18% 0.78%	Perf Year	18.61%
Dividend TTM	3.45 (1.51%)	ESG Type		Tags	-	Flows% 3M	-5.58%	ATR (14)	2.08	Perf 3Y	45.53%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.46%	RSI (14)	60.09	Perf 5Y	52.70%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	146.34%
Expense	0.18%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	1.00	Prev Close	227.15
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	1.15M	Price	228.73
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.71%	Trades		Volume	1,151,589	Change	0.70%

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