IVE

iShares S&P 500 Value ETF

Jun 24 • 10:31AM ET

226.98

+0.77 0.34 %

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	20.87%	Total Holdings	443	Perf Week	-0.87%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.16%	AUM	47.42B	Perf Month	-0.46%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.76%	NAV/sh		Perf Quarter	7.96%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.34%	Perf Half Y	7.02%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	192.17 18.11%	Perf YTD	7.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.21%	Volatility	0.87% 0.80%	Perf Year	17.53%
Dividend TTM	3.54 (1.56%)	ESG Type		Tags	-	Flows% 3M	-5.02%	ATR (14)	1.96	Perf 3Y	44.61%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.19%	RSI (14)	52.84	Perf 5Y	54.22%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	152.20%
Expense	0.18%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.53	Prev Close	226.21
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	970.84K	Price	226.98
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.48%	Trades		Volume	100,415	Change	0.34%

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