NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $203.51 +0.60 (+0.30%) Closing price 04:10 PM EasternExtended Trading$203.58 +0.08 (+0.04%) As of 07:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares S&P 500 Value ETF (NYSEARCA:IVE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVE alerts:Sign Up Key Stats Today's Range$202.52▼$204.9250-Day Range$194.44▼$204.3952-Week Range$165.45▼$206.63Volume730,704 shsAverage Volume766,874 shsMarket Capitalization$40.85 billionAssets Under Management$41.02 billionDividend Yield1.84%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 500 and consists of those stocks exhibiting the strongest value characteristics in the S&P 500 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund. Read More iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.18%0.62%0.63%0.58%0.60% Receive IVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVE ETF News HeadlinesiShares S&P 500 Value ETF declares quarterly distribution of $0.8652September 16 at 6:49 PM | msn.comDiversify With ETFs and Stay Ahead in Volatile MarketsAugust 24, 2025 | theglobeandmail.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 17 at 2:00 AM | Banyan Hill Publishing (Ad)IVE: The Growth ETF Marketing Itself To Be A Value OneAugust 22, 2025 | seekingalpha.comA Brilliant And Simple Large-Cap Strategy Anyone Can DoJuly 30, 2025 | seekingalpha.comIVE Stock Price | iShares S&P 500 Value ETF - Investing.comJune 29, 2025 | investing.comSee More Headlines IVE ETF - Frequently Asked Questions How have IVE shares performed this year? iShares S&P 500 Value ETF's stock was trading at $190.88 at the beginning of the year. Since then, IVE shares have increased by 6.6% and is now trading at $203.51. Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (10.49%), JPMorgan Chase & Co. (8.91%), Bank of America Corp DE (4.15%) and Ameriprise Financial Inc. (1.51%). How do I buy shares of iShares S&P 500 Value ETF? Shares of IVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P 500 Value ETF investors own include CocaCola (KO), Pfizer (PFE), NVIDIA (NVDA), Exxon Mobil (XOM), Chevron (CVX), JPMorgan Chase & Co. (JPM) and AT&T (T). Fund Details IssueriShares Fund NameiShares S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVE Inception Date5/22/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 500(R) Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings402 Fund Statistics Assets Under Management$41.02 billion Average Daily Volume$495.87 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume6 Put Options6 Call Options10 Short Interest911,200 shs Miscellaneous Outstanding Shares200,750,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.33%Microsoft (NASDAQ:MSFT)Holding Weight: 7.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.56%Exxon Mobil (NYSE:XOM)Holding Weight: 1.93%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.67%Procter & Gamble (NYSE:PG)Holding Weight: 1.44%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.41%Bank of America (NYSE:BAC)Holding Weight: 1.30%Chevron (NYSE:CVX)Holding Weight: 1.21%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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