NYSEARCA:IVE

iShares S&P 500 Value ETF (IVE) Price, Holdings, & News

$180.98
+1.27 (+0.71%)
(As of 04/23/2024 ET)
Today's Range
$180.04
$181.35
50-Day Range
$174.27
$186.81
52-Week Range
$147.23
$187.24
Volume
732,957 shs
Average Volume
980,527 shs
Market Capitalization
$32.48 billion
Assets Under Management
$32.16 billion
Dividend Yield
1.69%
Net Expense Ratio
0.18%
IVE stock logo

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.

IVE Stock Price History

IVE ETF News Headlines

IVE iShares S&P 500 Value ETF
IVE: Solid Value ETF That Is A Bit Pricey
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVE
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 500(R) Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
446

Fund Statistics

Assets Under Management
$32.16 billion
Average Daily Volume
$644,599.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
59
Put Options
19
Call Options
40
Short Interest
590,400 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$705.00
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iShares S&P 500 Value ETF Expenses

TypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.18%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.18%0.61%0.60%0.57%0.58%

iShares S&P 500 Value ETF (IVE) Holdings & Exposure

IVE Sector Exposure

IVE Industry Exposure

Key Executives

  • George 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. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

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:

  • Provides exposure to the large-capitalization value sector of the US equity market, offering diversification benefits by investing in stocks with strong value characteristics.
  • Passively managed ETF, reducing management fees and potentially providing more tax-efficient returns to investors.
  • Tracks the S&P 500 Value Index, which measures the performance of value stocks in the S&P 500, allowing investors to participate in the potential growth of value companies.
  • Invests at least 90% of its assets in securities of the Index, ensuring a high correlation with the performance of the underlying index.
  • BlackRock Fund Advisors (BFA) serves as the investment adviser, bringing expertise and experience in managing the fund's assets effectively.

Cons

Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons:

  • Market fluctuations can impact the performance of value stocks, leading to potential volatility in the ETF's returns.
  • Value investing strategies may underperform during certain market conditions, affecting the overall returns of the ETF.
  • Dependent on the performance of the S&P 500 Value Index, limiting exposure to other market segments that could outperform value stocks.
  • ETF's performance may be influenced by macroeconomic factors affecting the US equity market as a whole.
  • Investors should consider the current stock price and evaluate whether it aligns with their investment goals and risk tolerance.
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 Wednesday, April 10, 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 in 2024?

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 4.1% and is now trading at $180.98.
View the best growth stocks for 2024 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 $32.16 billion assets under management.

What stocks does iShares S&P 500 Value ETF hold?
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).

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 CWM LLC (0.95%), Park Avenue Securities LLC (0.50%), Raymond James Financial Services Advisors Inc. (0.48%), Raymond James & Associates (0.43%), Miracle Mile Advisors LLC (0.35%) and Home Federal Bank of Tennessee (0.22%).

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.

This page (NYSEARCA:IVE) was last updated on 4/23/2024 by MarketBeat.com Staff

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