NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $183.91 +0.59 (+0.32%) As of 03:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares S&P 500 Value ETF (NYSEARCA:IVE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVE alerts:Sign Up Key Stats Today's Range$180.00▼$183.9450-Day Range$168.34▼$197.2052-Week Range$165.45▼$206.63Volume456,516 shsAverage Volume664,224 shsMarket Capitalization$36.10 billionAssets Under Management$36.57 billionDividend Yield2.07%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewiShares 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%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.18%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%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. Email Address IVE ETF News HeadlinesHere’s a starter portfolio of S&P 500 shares to consider for growth, dividends and value!March 28, 2025 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.7454March 19, 2025 | seekingalpha.comFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousands of smart, forward-thinking individuals are making the move—out of the system and into real, untouchable assets. Because once your funds are frozen, it’s too late.April 30, 2025 | Priority Gold (Ad)IVE: Value Can Outperform For A Long Time After A Tech Bubble BurstsMarch 12, 2025 | seekingalpha.comiShares Trust - iShares S&P 500 Value ETF (IVE.BA)March 1, 2025 | finance.yahoo.com$1,000 invested in the iShares S&P 500 ETF (IVV) at the start of 2021 is now worth…January 19, 2025 | msn.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 on January 1st, 2025. Since then, IVE shares have decreased by 4.5% and is now trading at $182.37. View the best growth stocks for 2025 here. Who are iShares S&P 500 Value ETF's major shareholders? Top institutional investors of iShares S&P 500 Value ETF include Envestnet Asset Management Inc. (9.50%), Envestnet Portfolio Solutions Inc. (0.86%), Park Avenue Securities LLC (0.74%) and M&T Bank Corp (0.47%). 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 Coca-Cola (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 Holdings403 Fund Statistics Assets Under Management$36.40 billion Average Daily Volume$1.19 million Discount/Premium0.01% 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 Volume4 Put Options1 Call Options4 Short Interest790,800 shs Miscellaneous Outstanding Shares196,300,000Beta0.88 Creation Unit50,000 Creation Fee$705.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.02%Microsoft (NASDAQ:MSFT)Holding Weight: 6.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.26%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.49%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.19%Exxon Mobil (NYSE:XOM)Holding Weight: 1.98%Procter & Gamble (NYSE:PG)Holding Weight: 1.74%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.24%Coca-Cola (NYSE:KO)Holding Weight: 1.24%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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