IVE

iShares S&P 500 Value ETF

May 19 • 04:00PM ET

224.46

-0.45 -0.20 %

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	20.20%	Total Holdings	444	Perf Week	-0.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.24%	AUM	49.73B	Perf Month	1.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.72%	NAV/sh		Perf Quarter	1.56%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.90 -0.64%	Perf Half Y	7.08%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	185.34 21.11%	Perf YTD	5.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.60% 0.72%	Perf Year	16.97%
Dividend TTM	3.45 (1.54%)	ESG Type		Tags	-	Flows% 3M	-2.31%	ATR (14)	1.77	Perf 3Y	46.55%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.10%	RSI (14)	60.85	Perf 5Y	52.18%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	148.74%
Expense	0.18%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.55	Prev Close	224.91
Inverse/Leveraged		Market Cap		SMA50	3.29%	Flows% 5Y		Avg Volume	1.11M	Price	224.46
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.85%	Trades		Volume	608,216	Change	-0.20%

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