NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $189.39 +2.36 (+1.26%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$187.92▼$190.0150-Day Range$180.18▼$190.3052-Week Range$147.23▼$191.38Volume457,851 shsAverage Volume776,381 shsMarket Capitalization$33.93 billionAssets Under Management$33.39 billionDividend Yield1.61%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 ETFJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.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 WeeksJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.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 Holdings443 Fund Statistics Assets Under Management$33.39 billion Average Daily Volume$584,615.20 Discount/Premium0.06% 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 Options11 Call Options19 Short Interest462,700 shs Miscellaneous Outstanding Shares179,150,000Beta0.81 Creation Unit50,000 Creation Fee$705.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.18%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.18%0.61%0.60%0.58%0.58% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.86%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.96%Exxon Mobil(NYSE:XOM)Holding Weight: 2.55%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.81%Walmart(NYSE:WMT)Holding Weight: 1.49%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.47%Bank of America(NYSE:BAC)Holding Weight: 1.42%Chevron(NYSE:CVX)Holding Weight: 1.34%Procter & Gamble(NYSE:PG)Holding Weight: 1.21%Home Depot(NYSE:HD)Holding Weight: 1.13%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:DIASchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGiShares Russell 1000 ETFNYSEARCA:IWBVanguard Large-Cap ETFNYSEARCA:VVInstitutional OwnershipZimmermann Investment Management & Planning LLCSold 1,309 shares on 7/27/2024Ownership: 0.007%Rockwood Wealth Management LLCBought 2,250 shares on 7/27/2024Ownership: 0.001%Evensky & Katz LLCSold 102 shares on 7/26/2024Ownership: 0.003%First Command Advisory Services Inc.Sold 81 shares on 7/26/2024Ownership: 0.003%Worth Financial Advisory Group LLCSold 68 shares on 7/26/2024Ownership: 0.002%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 current stock price of IVE is at a discounted level compared to its intrinsic value, presenting a potential buying opportunity for investors. Historically, value stocks have shown resilience during economic downturns, providing a hedge against market volatility. The ETF offers exposure to large-cap value stocks in the U.S. equity market, providing diversification benefits to an investment portfolio. Dividend yield from value stocks can provide a steady income stream for investors seeking regular returns. BlackRock Fund Advisors, the investment adviser to the Fund, has a strong track record in managing ETFs, instilling confidence in the management of IVE. Cons Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons: In periods of strong market growth, value stocks may underperform growth stocks, potentially leading to lower returns for investors. 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 Friday, July 5, 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 8.9% and is now trading at $189.39. 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 investors include CWM LLC (0.82%), Envestnet Portfolio Solutions Inc. (0.80%), Park Avenue Securities LLC (0.51%) and Raymond James Financial Services Advisors Inc. (0.48%). 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). 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