IVE

iShares S&P 500 Value ETF

Jun 03 • 10:53AM ET

227.65

-0.21 -0.09 %

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	22.62%	Total Holdings	444	Perf Week	-0.15%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	16.99%	AUM	47.81B	Perf Month	2.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.99%	NAV/sh		Perf Quarter	3.12%
Index	S&P 500 Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	228.95 -0.57%	Perf Half Y	7.73%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	188.93 20.49%	Perf YTD	7.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.94%	Volatility	0.53% 0.65%	Perf Year	19.44%
Dividend TTM	3.45 (1.52%)	ESG Type		Tags	-	Flows% 3M	-7.56%	ATR (14)	1.64	Perf 3Y	46.52%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.01%	RSI (14)	63.60	Perf 5Y	51.07%
Dividend Gr. 3/5Y	3.86% 2.43%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	145.44%
Expense	0.18%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.47	Prev Close	227.86
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	1.26M	Price	227.65
IPO	May 26, 2000	Option/Short	Yes / Yes	SMA200	6.63%	Trades		Volume	149,221	Change	-0.09%

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