NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $151.44 -0.77 (-0.51%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$150.68▼$151.7750-Day Range$144.69▼$154.3952-Week Range$127.33▼$160.30Volume518,523 shsAverage Volume808,912 shsMarket Capitalization$24.39 billionAssets Under Management$24.09 billionDividend Yield2.01%Net Expense Ratio0.18% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 HeadlinesMarch 24, 2023 | seekingalpha.comiShares S&P 500 Value ETF declares quarterly distribution of $0.6940March 15, 2023 | benzinga.comiShares S&P 500 Value ETF (ARCA:IVE), Quotes and News SummaryJune 1, 2023 | Behind the Markets (Ad)Our #1 Laser Stock for MayThe Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>January 4, 2023 | finance.yahoo.comETFs: ‘Value might not perform as well against growth’ in 2023, expert explainsDecember 20, 2022 | nasdaq.comS&P 500 & Value ETFs That Hogged Attention Last WeekDecember 14, 2022 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.8420September 5, 2022 | seekingalpha.comITOT And SPTM: When It Comes To U.S. Equity ETFs, More Stocks Not Always BetterSeptember 3, 2022 | morningstar.comThese stocks will help you craft a bear-market survivor strategy, says this adviserJune 1, 2023 | Behind the Markets (Ad)Our #1 Laser Stock for MayThe Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>August 22, 2022 | seekingalpha.comRPV: Showing Resilience In 2022See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings409 Fund Statistics Assets Under Management$24.09 billion Average Daily Volume$1.06 million Discount/Premium-0.01% 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 Volume19 Put Options14 Call Options19 Short Interest377,300 shs Miscellaneous Outstanding Shares161,050,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.18%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%Net Expense0.18%0.59%0.58%0.57%0.55% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.68%Microsoft(NASDAQ:MSFT)Holding Weight: 5.68%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.51%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.51%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.06%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.06%Meta Platforms(NASDAQ:META)Holding Weight: 3.00%Meta Platforms(NASDAQ:META)Holding Weight: 3.00%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.33%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.33%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:JEPIVanguard Large-Cap ETFNYSEARCA:VVSPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAiShares Russell 1000 ETFNYSEARCA:IWBSchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGInstitutional OwnershipEmpower Advisory Group LLCBought 2,490 shares on 5/25/2023Ownership: 0.002%Old North State Trust LLCSold 1,382 shares on 5/23/2023Ownership: 0.000%Ameriprise Financial Inc.Sold 56,059 shares on 5/22/2023Ownership: 1.500%American TrustBought 101 shares on 5/22/2023Ownership: 0.004%Arete Wealth Advisors LLCBought 5,365 shares on 5/22/2023Ownership: 0.003%View All Institutional Transactions 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 on January 1st, 2023. Since then, IVE shares have increased by 4.4% and is now trading at $151.44. 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 $24.09 billion assets under management. What stocks does iShares S&P 500 Value ETF hold? IVE invests in 409 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Berkshire Hathaway (BRK.B), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Amazon.com (AMZN), Meta Platforms (META), Meta Platforms (META), JPMorgan Chase & Co. (JPM) and JPMorgan Chase & Co. (JPM). 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. (11.41%), Bank of America Corp DE (4.35%), Envestnet Asset Management Inc. (2.42%), UBS Group AG (2.30%), Ameriprise Financial Inc. (1.50%) and Stifel Financial Corp (1.37%). 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 $151.44. How much money does iShares S&P 500 Value ETF make? iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.39 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 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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