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IVE

iShares S&P 500 Value ETF

226.52

Jun 26 • 04:00PM 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	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.63%	Total Holdings	443	Perf Week	0.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.79%	AUM	47.60B	Perf Month	-0.64%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.65%	NAV/sh		Perf Quarter	7.80%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	230.05 -1.53%	Perf Half Y	6.21%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	192.90 17.43%	Perf YTD	6.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.26%	Volatility	0.78% 0.84%	Perf Year	17.05%
Dividend TTM	3.54 (1.56%)	ESG Type		Tags	-	Flows% 3M	-4.90%	ATR (14)	2.00	Perf 3Y	44.19%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.08%	RSI (14)	51.43	Perf 5Y	52.83%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	151.69%
Expense	0.18%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.68	Prev Close	226.09
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	1.03M	Price	226.52
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.16%	Trades		Volume	700,952	Change	0.19%

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