NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $226.88 +0.34 (+0.15%) As of 01:34 PM Eastern 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$226.65▼$228.2350-Day Range$207.57▼$229.1752-Week Range$189.66▼$229.53Volume450,413 shsAverage Volume1.13 million shsMarket Capitalization$50.10 billionAssets Under Management$47.48 billionDividend Yield1.52%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.18%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesThree S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other WayMay 21, 2026 | 247wallst.comIVE: Recent Outperformance Is UnsustainableMarch 28, 2026 | seekingalpha.comMissed Nvidia’s 44,000%? This is the next big opportunityIn February 2016, Louis Navellier recommended Nvidia at $2.51 split-adjusted - before a 44,000% gain. He also called Apple before a 36,000% rise and Microsoft before a 60,800% climb. Now Navellier says he's seeing the same data pattern in a little-known company tied to a government AI project called Golden Dawn - a system he believes could trigger a $100 trillion reset of AI markets. He's revealing the name and ticker for free.June 8 at 1:00 AM | InvestorPlace (Ad)These 3 high-yield dividend ETFs are crushing the S&P 500. Here's the best buy for AprilMarch 26, 2026 | msn.comBig-Name Hedges Fund Bought This ETF Last Quarter. It's Crushing the SPY in 2026February 12, 2026 | 247wallst.comIVE: Returns Could Be Greater In 2026 Than 2025December 19, 2025 | seekingalpha.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 $212.07 at the beginning of 2026. Since then, IVE stock has increased by 7.4% and is now trading at $227.71. Who are iShares S&P 500 Value ETF's major shareholders? Top institutional shareholders of iShares S&P 500 Value ETF include Bank of America Corp DE (4.28%), Cetera Investment Advisers (1.49%), PNC Financial Services Group Inc. (1.03%) and Lido Advisors LLC (0.88%). 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), ExxonMobil (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 Holdings443 Fund Statistics Assets Under Management$47.48 billion Average Daily Volume$1.28 million Discount/Premium0.09% 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 Volume67 Put Options15 Call Options52 Short Interest789,300 shs Miscellaneous Outstanding Shares220,800,000Beta0.82 Creation Unit50,000 Creation Fee$705.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.15%ExxonMobil (NYSE:XOM)Holding Weight: 2.16%Intel (NASDAQ:INTC)Holding Weight: 1.78%Walmart (NASDAQ:WMT)Holding Weight: 1.74%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.45%Chevron (NYSE:CVX)Holding Weight: 1.21%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.19%Bank of America (NYSE:BAC)Holding Weight: 1.18%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 6/8/2026 by MarketBeat.com Staff. 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