Free Trial
NYSEARCA:IVE

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

iShares S&P 500 Value ETF logo
$197.62 +0.42 (+0.21%)
As of 12:39 PM Eastern

About iShares S&P 500 Value ETF (NYSEARCA:IVE)

Key Stats

Today's Range
$196.72
$197.85
50-Day Range
$183.24
$198.67
52-Week Range
$165.45
$206.63
Volume
142,222 shs
Average Volume
701,105 shs
Market Capitalization
$39.57 billion
Assets Under Management
$39.47 billion
Dividend Yield
1.90%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

iShares S&P 500 Value ETF Expenses

TypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.18%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.18%0.62%0.63%0.58%0.60%
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.

IVE ETF News Headlines

value vs growth scale
Value vs Growth Ratio Hits Cycle Low—Top Value Picks to Buy (IVE)
A rotation into value stocks might be imminent in the market today, and investors should be positioned before it happens to them by surprise.
Site #83028, 200 lattice tower, Orting, WA Source: American Tower Media Hub
Insiders Chase Income and Stability in American Tower—Here’s Why (IVE)
A new rotation into value stocks might have triggered these new institutional players to consider American Tower stock recently.
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares S&P 500 Value ETF (IVE) Risk - Yahoo Finance
See More Headlines

IVE ETF - Frequently Asked Questions

iShares S&P 500 Value ETF's stock was trading at $190.88 at the start of the year. Since then, IVE shares have increased by 3.4% and is now trading at $197.4250.

Top institutional shareholders of iShares S&P 500 Value ETF include First Hawaiian Bank (0.06%), Parallel Advisors LLC (0.03%), Wesbanco Bank Inc. (0.01%) and Harbor Investment Advisory LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P 500 Value ETF investors own include CocaCola (KO), Pfizer (PFE), NVIDIA (NVDA), Exxon Mobil (XOM), Chevron (CVX), JPMorgan Chase & Co. (JPM) and AT&T (T).

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

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
404

Fund Statistics

Assets Under Management
$39.47 billion
Average Daily Volume
$525.51 thousand
Discount/Premium
0.10%

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
20
Put Options
6
Call Options
14
Short Interest
1,050,000 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$705.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 IVE Holdings

IVE Sector Exposure

IVE Industry Exposure


This page (NYSEARCA:IVE) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners