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IVE

iShares S&P 500 Value ETF

May 07 • 04:00PM ET

223.58

-1.19 -0.53 %

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	23.78%	Total Holdings	445	Perf Week	-0.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.48%	AUM	49.66B	Perf Month	3.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	2.09%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	225.34 -0.78%	Perf Half Y	7.56%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	183.30 21.97%	Perf YTD	5.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	0.77% 0.80%	Perf Year	21.24%
Dividend TTM	3.45 (1.54%)	ESG Type		Tags	-	Flows% 3M	-2.02%	ATR (14)	2.01	Perf 3Y	46.97%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.14%	RSI (14)	63.74	Perf 5Y	48.42%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	145.91%
Expense	0.18%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.59	Prev Close	224.77
Inverse/Leveraged		Market Cap		SMA50	3.25%	Flows% 5Y		Avg Volume	1.14M	Price	223.58
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	5.95%	Trades		Volume	680,086	Change	-0.53%

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