NYSEARCA:IVE

iShares S&P 500 Value ETF (IVE) Price, Holdings, & News

$153.36

-0.22 (-0.14%)

(As of 09/27/2023 ET)

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Today's Range: $152.10
▼
$154.13
50-Day Range: $153.36
▼
$166.75
52-Week Range: $127.33
▼
$167.62

Volume: 491,402 shs
Average Volume: 677,493 shs
Market Capitalization: $24.25 billion

Assets Under Management: $23.97 billion
Dividend Yield: 1.99%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain Ratings

About iShares S&P 500 Value ETF (NYSEARCA:IVE)

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.

IVE Price History

30 days | 90 days | 365 days | Advanced Chart

IVE ETF News Headlines

September 26, 2023 | msn.com

If you think stocks have gotten too expensive, this ETF’s strategy may work for your portfolio

September 25, 2023 | insidermonkey.com

5 Best Low Cost ETFs

September 28, 2023 | Legacy Research (Ad)

The Real Reason They Murdered JFK?

Some people believe JFK was murdered because of his executive order 11110 that would have reduced the power of the Federal Reserve. Regardless if that’s true or not… The Fed is now involved in a new controversy that could have drastic consequences for the US dollar.

August 22, 2023 | wsj.com

What Is Value Investing?

July 17, 2023 | finance.yahoo.com

Stock Market: Tech, industrial, home builder stocks reach record highs

June 8, 2023 | msn.com

iShares Core S&P Mid-Cap ETF declares quarterly distribution of $0.7563

June 8, 2023 | msn.com

iShares S&P 500 Value ETF declares quarterly distribution of $0.5449

March 24, 2023 | seekingalpha.com

iShares S&P 500 Value ETF declares quarterly distribution of $0.6940

September 28, 2023 | Legacy Research (Ad)

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Love him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.

March 15, 2023 | benzinga.com

iShares S&P 500 Value ETF (ARCA:IVE), Quotes and News Summary

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Fund Details

Issuer: iShares
Fund Name: iShares S&P 500 Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IVE
Inception Date: 5/22/2000
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.iShares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P 500(R) Value Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 405

Fund Statistics

Assets Under Management: $23.97 billion
Average Daily Volume: $1.06 million
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: BlackRock Fund Advisors
Custodian: The Bank of New York Mellon Corporation
Distributor: BlackRock Investments, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: Optionable
Options Volume: 607
Put Options: 147
Call Options: 460
Short Interest: 386,800 shs

Miscellaneous

Outstanding Shares: 158,100,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $705.00

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iShares S&P 500 Value ETF Expenses

Type	IVE	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.56%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.64%	0.57%
Total Expense	0.18%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.18%	0.60%	0.59%	0.57%	0.57%

iShares S&P 500 Value ETF (IVE) Holdings & Exposure

Top 10 IVE Holdings

IVE Sector Exposure

IVE Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D. (Age 78)
Independent Chairman of the Board of Trustees

Michael Arthur Latham (Age 51)
President, Trustee

Jack Gee (Age 57)
Chief Financial Officer, Treasurer

Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President

Amy Schioldager (Age 56)
Executive Vice President

Ira P. Shapiro (Age 52)
Vice President, Chief Legal Officer

Matt Tucker
Vice President

Eilleen M. Clavere (Age 61)
Secretary

Cecilia H. Herbert (Age 68)
Independent Trustee

Charles A. Hurty (Age 73)
Independent Trustee

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Institutional Ownership

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IVE ETF - Frequently Asked Questions

How have IVE shares performed in 2023?: iShares S&P 500 Value ETF's stock was trading at $145.07 at the beginning of 2023. Since then, IVE stock has increased by 5.7% and is now trading at $153.36.
View the best growth stocks for 2023 here.
What does IVE invest in?: iShares S&P 500 Value ETF is a equity fund issued by iShares. IVE focuses on large cap investments and follows the S&P 500(R) Value Index. The fund's investments total to approximately $23.97 billion assets under management.
What stocks does iShares S&P 500 Value ETF hold?: IVE invests in 405 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Walmart (WMT), Salesforce (CRM), Cisco Systems (CSCO) and Netflix (NFLX).
What is the management fee for iShares S&P 500 Value ETF?: iShares S&P 500 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IVE is 0.18%.
What other stocks do shareholders of iShares S&P 500 Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P 500 Value ETF investors own include AT&T (T), Enterprise Products Partners (EPD), Verizon Communications (VZ), Home Depot (HD), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC), Pfizer (PFE), Vanguard High Dividend Yield ETF (VYM), Bank of America (BAC) and Cisco Systems (CSCO).

What is iShares S&P 500 Value ETF's stock symbol?: iShares S&P 500 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVE."
Who are iShares S&P 500 Value ETF's major shareholders?: iShares S&P 500 Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (10.93%), Wells Fargo & Company MN (5.12%), Envestnet Asset Management Inc. (2.56%), Goldman Sachs Group Inc. (1.93%), Stifel Financial Corp (1.35%) and LPL Financial LLC (1.21%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares S&P 500 Value ETF's stock price today?: One share of IVE stock can currently be purchased for approximately $153.36.
How much money does iShares S&P 500 Value ETF make?: iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.25 billion.
How can I contact iShares S&P 500 Value ETF?: iShares S&P 500 Value ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IVE) was last updated on 9/28/2023 by MarketBeat.com Staff

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