iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Real-Time Price · USD
238.01
+1.41 (0.60%)
At close: Aug 13, 2026, 3:59 PM
238.01
+0.03%
After-hours: 4:15 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 235.97 |
| Market Cap | n/a |
| AUM | 48.98B |
| NAV | 236.39 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.56 |
| Shares Out | 132.95M |
| Inception Date | May 22, 2000 |
| Ask | 238.38 |
| Volume | 421,747 |
| Avg. Volume (20D) | 1,012,980 |
| Open | 237.28 |
| Previous Close | 236.60 |
| Day's Range | 237.02 - 238.30 |
| 52-Week Range | 200.52 - 238.30 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IVE
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IVE
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
Top 10 Holdings 23.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.67% |
| Amazon.com Inc | AMZN | 4.22% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Walmart Inc | WMT | 1.65% |
| Intel Corp | INTC | 1.44% |
| Costco Wholesale Cor... | COST | 1.43% |
| Bank Of America Corp | BAC | 1.37% |
| Unitedhealth Group I... | UNH | 1.27% |
| Chevron Corp | CVX | 1.25% |
| Procter & Gamble Co | PG | 1.14% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.8990 | n/a |
| Mar 17, 2026 | $0.7840 | n/a |
| Dec 16, 2025 | $0.9950 | n/a |
| Sep 16, 2025 | $0.8650 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
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