NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $191.23 -1.69 (-0.88%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$190.82▼$193.8650-Day Range$181.02▼$196.2452-Week Range$147.23▼$196.36Volume593,318 shsAverage Volume718,682 shsMarket Capitalization$34.26 billionAssets Under Management$34.27 billionDividend Yield1.59%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares S&P 500 Value ETF alerts: Email Address 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.Read More IVE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVE ETF News HeadlinesApril 30, 2024 | seekingalpha.comMomentum Retains Solid Lead For 2024 Equity Factor ReturnsApril 16, 2024 | seekingalpha.comIVE iShares S&P 500 Value ETFSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.April 14, 2024 | seekingalpha.comIVE: Solid Value ETF That Is A Bit PriceyApril 11, 2024 | investorplace.comWall Street Favorites: 3 ETFs With Strong Buy Ratings for April 2024March 28, 2024 | theglobeandmail.comStock market today: S&P 500 sets a record after Wall Streets breaks out of its lullMarch 28, 2024 | msn.comCompare with iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX)March 26, 2024 | theglobeandmail.comPalantir Stock Is Treading Water - Good for Short-Put Trades That Yield 2.0% in 3 WeeksSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.March 24, 2024 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.8423See More Headlines 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 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 Holdings442 Fund Statistics Assets Under Management$34.27 billion Average Daily Volume$379,175.20 Discount/Premium0.18% 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 Volume131 Put Options2 Call Options131 Short Interest516,200 shs Miscellaneous Outstanding Shares179,150,000Beta0.81 Creation Unit50,000 Creation Fee$705.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm Press Fmr CIA Advisor reveals PEACEMAKER superweaponKamala cannot get the “codes” to this superweapon. In Trump’s hands, it will restore America’s global dominance. It could also help Americans struggling under Bidenomics by potentially sending 5 military stocks SOARING. Historically, similar stocks have shot up 16,270% in just 18 months.Full details are in this announcement. iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.18%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.18%0.61%0.61%0.58%0.59% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.11%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.08%Exxon Mobil(NYSE:XOM)Holding Weight: 2.52%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.90%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.61%Walmart(NYSE:WMT)Holding Weight: 1.57%Bank of America(NYSE:BAC)Holding Weight: 1.32%Chevron(NYSE:CVX)Holding Weight: 1.21%Procter & Gamble(NYSE:PG)Holding Weight: 1.18%Home Depot(NYSE:HD)Holding Weight: 1.10%IVE Sector ExposureIVE Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsJPMorgan Equity Premium Income ETFNYSEARCA:JEPISPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAVanguard Large-Cap ETFNYSEARCA:VViShares Russell 1000 ETFNYSEARCA:IWBInvesco NASDAQ 100 ETFNASDAQ:QQQMInstitutional OwnershipSanctuary Advisors LLCBought 458,257 shares on 9/5/2024Ownership: 0.256%Strategic Investment Solutions Inc. ILBought 477 shares on 8/30/2024Ownership: 0.000%Kestra Investment Management LLCBought 94,629 shares on 8/28/2024Ownership: 0.053%New Century Financial Group LLCBought 2,181 shares on 8/27/2024Ownership: 0.001%Cetera Investment AdvisersSold 5,345 shares on 8/22/2024Ownership: 0.784%View All Institutional Transactions Should I Buy iShares S&P 500 Value ETF Stock? IVE Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares S&P 500 Value ETF: The iShares S&P 500 Value ETF (IVE) has shown consistent growth in line with the performance of the S&P 500 Value Index, providing investors with exposure to the large-cap value sector of the US equity market. With a focus on stocks exhibiting strong value characteristics, IVE offers a way for investors to potentially capitalize on undervalued opportunities within the S&P 500. Investors seeking diversification can benefit from IVE's investment in a representative sample of securities included in the S&P 500 Value Index, reducing individual stock risk. IVE's passively managed approach and low expense ratio make it a cost-effective option for investors looking to gain exposure to the large-cap value segment of the US equity market. Given the current market conditions and the historical performance of value stocks, IVE could be a strategic addition to a well-rounded investment portfolio. Cons Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons: Value investing strategies may underperform during certain market cycles, leading to potential periods of lower returns compared to growth-focused investments. As an ETF tracking the S&P 500 Value Index, IVE's performance is closely tied to the movements of the value sector, which can be influenced by macroeconomic factors and market sentiment. Investors should consider the current stock price of IVE and evaluate whether it aligns with their investment goals and risk tolerance before making a decision. While IVE offers diversification benefits, it may not provide the same level of growth potential as other sectors or investment strategies, limiting upside potential for investors seeking higher returns. Investors should monitor changes in the composition of the S&P 500 Value Index and assess how these adjustments may impact the performance and risk profile of IVE over time. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 3, 2024. Please send any questions or comments about these iShares S&P 500 Value ETF pros and cons to contact@marketbeat.com. IVE ETF - Frequently Asked Questions How have IVE shares performed this year? iShares S&P 500 Value ETF's stock was trading at $173.89 at the beginning of 2024. Since then, IVE stock has increased by 10.0% and is now trading at $191.23. View the best growth stocks for 2024 here. 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. (6.91%), LPL Financial LLC (2.38%), CWM LLC (0.82%) and Envestnet Portfolio Solutions Inc. (0.80%). 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. Compare Top Brokerages Here. 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 AT&T (T), Enterprise Products Partners (EPD), Verizon Communications (VZ), Home Depot (HD), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC) and Pfizer (PFE). This page (NYSEARCA:IVE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredHere’s A Painful Truth and 100% Fact About The Stocks You’re HoldingCharles Payne here, and I want to let you in on an uncomfortable truth that long term investors and retirees n...Unstoppable Prosperity | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredEx-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IVE Stock Alerts