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

-0.99 (-0.53%)
(As of 05/20/2024 ET)
Today's Range
50-Day Range
52-Week Range
384,823 shs
Average Volume
885,358 shs
Market Capitalization
$33.27 billion
Assets Under Management
$33.46 billion
Dividend Yield
Net Expense Ratio
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

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Fund Details

Fund Name
iShares S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

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

Fund Statistics

Assets Under Management
$33.46 billion
Average Daily Volume

Administrator, Advisor and Custodian

The Bank of New York Mellon Corporation
BlackRock Fund Advisors
The Bank of New York Mellon Corporation
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Lead Market Maker
Latour Trading


Options Volume
Put Options
Call Options
Short Interest
532,600 shs


Creation Unit
Creation Fee
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iShares S&P 500 Value ETF Expenses

Management Fee0.18%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.28%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%-0.56%
Net Expense0.18%0.61%0.60%0.58%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)
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

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 on January 1st, 2024. Since then, IVE shares have increased by 6.8% and is now trading at $185.71.
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 $33.46 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 a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (9.92%), US Bancorp DE (0.86%), CWM LLC (0.95%), Envestnet Portfolio Solutions Inc. (0.77%), Commonwealth Equity Services LLC (0.60%) and Park Avenue Securities LLC (0.50%).

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 5/21/2024 by Staff

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