NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $156.39 -0.58 (-0.37%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$156.24▼$157.5350-Day Range$156.39▼$166.7552-Week Range$127.33▼$167.62Volume502,574 shsAverage Volume681,136 shsMarket Capitalization$24.73 billionAssets Under Management$24.41 billionDividend Yield1.95%Net Expense Ratio0.18% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVE ETF News HeadlinesAugust 22, 2023 | wsj.comWhat Is Value Investing?July 17, 2023 | finance.yahoo.comStock Market: Tech, industrial, home builder stocks reach record highsSeptember 24, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.June 8, 2023 | msn.comiShares Core S&P Mid-Cap ETF declares quarterly distribution of $0.7563June 8, 2023 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.5449March 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 SummaryJanuary 4, 2023 | finance.yahoo.comETFs: ‘Value might not perform as well against growth’ in 2023, expert explainsSeptember 24, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.December 20, 2022 | nasdaq.comS&P 500 & Value ETFs That Hogged Attention Last WeekSee 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 Holdings405 Fund Statistics Assets Under Management$24.41 billion Average Daily Volume$1.06 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 Volume39 Put Options6 Call Options33 Short Interest386,800 shs Miscellaneous Outstanding Shares158,100,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.18%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.18%0.60%0.59%0.57%0.57% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.14%Meta Platforms(NASDAQ:META)Holding Weight: 3.68%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.63%Bank of America(NYSE:BAC)Holding Weight: 1.29%Walmart(NYSE:WMT)Holding Weight: 1.27%Salesforce(NYSE:CRM)Holding Weight: 1.26%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.24%Netflix(NASDAQ:NFLX)Holding Weight: 1.09%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 ETFsVanguard Large-Cap ETFNYSEARCA:VVSPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAJPMorgan Equity Premium Income ETFNYSEARCA:JEPIiShares Russell 1000 ETFNYSEARCA:IWBSPDR Portfolio S&P 500 ETFNYSEARCA:SPLGInstitutional OwnershipBarclays PLCSold 1,175 shares on 9/21/2023Ownership: 0.209%Halpern Financial Inc.Bought 9,768 shares on 9/21/2023Ownership: 0.179%Baystate Wealth Management LLCSold 69 shares on 9/21/2023Ownership: 0.001%AWM Capital LLCSold 1,331 shares on 9/13/2023Ownership: 0.006%ST Germain D J Co. Inc.Bought 501 shares on 9/7/2023Ownership: 0.000%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 at the beginning of 2023. Since then, IVE stock has increased by 7.8% and is now trading at $156.39. 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 $24.41 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 a variety of 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 $156.39. How much money does iShares S&P 500 Value ETF make? iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.73 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 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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