NYSEARCA:IVE

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

$152.23

-0.07 (-0.05%)

(As of 05/30/2023 ET)

Compare

Today's Range: $151.78
▼
$153.16
50-Day Range: $144.69
▼
$154.39
52-Week Range: $127.33
▼
$160.30

Volume: 650,915 shs
Average Volume: 811,759 shs
Market Capitalization: $24.52 billion

Assets Under Management: $24.13 billion
Dividend Yield: 2.00%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain

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.

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

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

May 31, 2023 | Chaikin Analytics (Ad)

Famous Wall Street Crash System Flashes RED

Hundreds of banks, hedge funds, and brokerages have paid $5,000 a month to access these alerts. Because when this system flashes on U.S. stocks, huge gains – and losses – can follow.

January 4, 2023 | finance.yahoo.com

ETFs: ‘Value might not perform as well against growth’ in 2023, expert explains

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

These stocks will help you craft a bear-market survivor strategy, says this adviser

May 31, 2023 | Chaikin Analytics (Ad)

Famous Wall Street Crash System Flashes RED

Hundreds of banks, hedge funds, and brokerages have paid $5,000 a month to access these alerts. Because when this system flashes on U.S. stocks, huge gains – and losses – can follow.

August 22, 2022 | seekingalpha.com

RPV: Showing Resilience In 2022

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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.

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: 408

Fund Statistics

Assets Under Management: $24.13 billion
Average Daily Volume: $1.06 million
Discount/Premium: 4.91%

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: 75
Put Options: 14
Call Options: 75
Short Interest: 377,300 shs

Miscellaneous

Outstanding Shares: 161,050,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $705.00

iShares S&P 500 Value ETF Expenses

Type	IVE	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.64%	0.51%
Total Expense	0.18%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.52%
Net Expense	0.18%	0.59%	0.58%	0.57%	0.55%

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 on January 1st, 2023. Since then, IVE shares have increased by 4.9% and is now trading at $152.23.
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 $24.13 billion assets under management.
What stocks does iShares S&P 500 Value ETF hold?: IVE invests in 408 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Berkshire Hathaway (BRK.B), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Amazon.com (AMZN), Meta Platforms (META), Meta Platforms (META), JPMorgan Chase & Co. (JPM) and JPMorgan Chase & Co. (JPM).
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 Index Fund (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 variety of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (11.41%), Bank of America Corp DE (4.35%), Envestnet Asset Management Inc. (2.42%), UBS Group AG (2.30%), Ameriprise Financial Inc. (1.50%) and Stifel Financial Corp (1.37%).
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 $152.23.
How much money does iShares S&P 500 Value ETF make?: iShares S&P 500 Value ETF (NYSEARCA:IVE) has a market capitalization of $24.52 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 5/31/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial