NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $194.44 -2.54 (-1.29%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$194.51 +0.07 (+0.04%) As of 08/1/2025 07:09 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares S&P 500 Value ETF (NYSEARCA:IVE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVE alerts:Sign Up Key Stats Today's Range$193.91▼$196.1350-Day Range$186.32▼$200.5752-Week Range$165.45▼$206.63Volume635,178 shsAverage Volume832,644 shsMarket Capitalization$38.90 billionAssets Under Management$39.07 billionDividend Yield1.93%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview 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 iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address IVE ETF News HeadlinesThese 3 Undervalued Stocks Could Surge as Value Rotation Nears (IVE)A rotation back into value stocks may be imminent in today's market, giving investors a chance to expose themselves into a catch up play.July 14, 2025 | marketbeat.comA Brilliant And Simple Large-Cap Strategy Anyone Can DoJuly 30, 2025 | seekingalpha.comCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? Depending on when you watch this new training, crypto income could be hitting your account as early as tonight! | Awesomely, LLC (Ad)IVE Stock Price | iShares S&P 500 Value ETF - Investing.comJune 29, 2025 | investing.comiShares S&P 500 Value ETF (IVE) Risk - Yahoo FinanceJune 24, 2025 | finance.yahoo.comiShares S&P 500 Growth ETF declares quarterly distribution of $0.1182June 18, 2025 | msn.comSee More Headlines IVE ETF - Frequently Asked Questions How have IVE shares performed this year? iShares S&P 500 Value ETF's stock was trading at $190.88 at the beginning of the year. Since then, IVE shares have increased by 1.9% and is now trading at $194.44. Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's top institutional investors include Envestnet Asset Management Inc. (10.49%), CWM LLC (0.93%), Envestnet Portfolio Solutions Inc. (0.86%) and Park Avenue Securities LLC (0.83%). 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. What other stocks do shareholders of iShares S&P 500 Value ETF own? 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 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 Holdings403 Fund Statistics Assets Under Management$39.07 billion Average Daily Volume$487.68 thousand Discount/Premium-0.10% 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 Volume38 Put Options2 Call Options38 Short Interest887,200 shs Miscellaneous Outstanding Shares200,050,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IVE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.15%Apple (NASDAQ:AAPL)Holding Weight: 6.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.56%Exxon Mobil (NYSE:XOM)Holding Weight: 1.94%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.82%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.51%Procter & Gamble (NYSE:PG)Holding Weight: 1.51%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.42%Bank of America (NYSE:BAC)Holding Weight: 1.29%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.12%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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