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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Urgent Warning (Ad)
Travel disruption hits Germany on eve of transport strike
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Technical issues at Lufthansa cause delays in Frankfurt
Venezuela: 21 officials, businessmen arrested in oil scheme
Urgent Warning (Ad)
Finnish leadership condemns attack on veteran lawmaker
Canada pledges Great Lakes funding after Trudeau-Biden talks
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Urgent Warning (Ad)
Travel disruption hits Germany on eve of transport strike
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Technical issues at Lufthansa cause delays in Frankfurt
Venezuela: 21 officials, businessmen arrested in oil scheme
Urgent Warning (Ad)
Finnish leadership condemns attack on veteran lawmaker
Canada pledges Great Lakes funding after Trudeau-Biden talks
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
Urgent Warning (Ad)
Travel disruption hits Germany on eve of transport strike
Ukraine demands emergency UN meeting over Putin nuclear plan
Urgent Warning (Ad)
Technical issues at Lufthansa cause delays in Frankfurt
Venezuela: 21 officials, businessmen arrested in oil scheme
Urgent Warning (Ad)
Finnish leadership condemns attack on veteran lawmaker
Canada pledges Great Lakes funding after Trudeau-Biden talks
NYSEARCA:IVE

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

$145.87
+1.18 (+0.82%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$143.35
▼
$145.93
50-Day Range
$144.21
▼
$159.47
52-Week Range
$127.33
▼
$160.30
Volume
506,080 shs
Average Volume
987,324 shs
Market Capitalization
$24.48 billion
Assets Under Management
$23.61 billion
Dividend Yield
2.09%
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.

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IVE ETF News Headlines

March 24, 2023 | seekingalpha.com
iShares S&P 500 Value ETF declares quarterly distribution of $0.6940
March 15, 2023 | benzinga.com
iShares S&P 500 Value ETF (ARCA:IVE), Quotes and News Summary
March 26, 2023 | Behind the Markets (Ad)
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December 20, 2022 | nasdaq.com
S&P 500 & Value ETFs That Hogged Attention Last Week
December 14, 2022 | msn.com
iShares S&P 500 Value ETF declares quarterly distribution of $0.8420
September 5, 2022 | seekingalpha.com
ITOT And SPTM: When It Comes To U.S. Equity ETFs, More Stocks Not Always Better
September 3, 2022 | morningstar.com
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August 22, 2022 | seekingalpha.com
RPV: Showing Resilience In 2022
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVE
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.iShares.com
Phone
+1-800-4742737

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
411

Fund Statistics

Assets Under Management
$23.61 billion
Average Daily Volume
$1.06 million
Discount/Premium
13.64%

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
93
Put Options
4
Call Options
93
Short Interest
475,200 shs

Miscellaneous

Outstanding Shares
167,850,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$705.00

iShares S&P 500 Value ETF Expenses

TypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.54%0.51%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.18%0.62%0.68%0.71%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.58%
Net Expense0.18%0.58%0.58%0.56%0.56%

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

Top 10 IVE Holdings

IVE Sector Exposure

IVE Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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 start of the year. Since then, IVE stock has increased by 0.6% and is now trading at $145.87.
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 $23.61 billion assets under management.

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

IVE invests in 411 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Cisco Systems (CSCO), Walmart (WMT), Salesforce (CRM) and Walt Disney (DIS).

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 number of retail and institutional investors. Top institutional shareholders include Moneta Group Investment Advisors LLC (81.06%), JPMorgan Chase & Co. (12.84%), Morgan Stanley (6.96%), Wells Fargo & Company MN (5.20%), Bank of America Corp DE (4.03%) and Envestnet Asset Management Inc. (2.75%).

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 $145.87.

How much money does iShares S&P 500 Value ETF make?

iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.48 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 3/26/2023 by MarketBeat.com Staff