NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $153.36 -0.22 (-0.14%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$152.10▼$154.1350-Day Range$153.36▼$166.7552-Week Range$127.33▼$167.62Volume491,402 shsAverage Volume677,493 shsMarket Capitalization$24.25 billionAssets Under Management$23.97 billionDividend Yield1.99%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 HeadlinesSeptember 26, 2023 | msn.comIf you think stocks have gotten too expensive, this ETF’s strategy may work for your portfolioSeptember 25, 2023 | insidermonkey.com5 Best Low Cost ETFsSeptember 28, 2023 | Legacy Research (Ad)The Real Reason They Murdered JFK?Some people believe JFK was murdered because of his executive order 11110 that would have reduced the power of the Federal Reserve. Regardless if that’s true or not… The Fed is now involved in a new controversy that could have drastic consequences for the US dollar.August 22, 2023 | wsj.comWhat Is Value Investing?July 17, 2023 | finance.yahoo.comStock Market: Tech, industrial, home builder stocks reach record highsJune 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 $0.6940September 28, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.March 15, 2023 | benzinga.comiShares S&P 500 Value ETF (ARCA:IVE), Quotes and News SummarySee 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$23.97 billion Average Daily Volume$1.06 million Discount/Premium0.05% 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 Volume607 Put Options147 Call Options460 Short Interest386,800 shs Miscellaneous Outstanding Shares158,100,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.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:JEPISPDR Portfolio S&P 500 ETFNYSEARCA:SPLGiShares Russell 1000 ETFNYSEARCA:IWBInstitutional OwnershipM Holdings Securities Inc.Sold 1,947 shares on 9/26/2023Ownership: 0.001%Barclays 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%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 5.7% and is now trading at $153.36. 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 $23.97 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 many different 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 $153.36. How much money does iShares S&P 500 Value ETF make? iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.25 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 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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