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NYSEARCA:IVE

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

iShares S&P 500 Value ETF logo
$203.91 +2.85 (+1.42%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$204.37 +0.46 (+0.23%)
As of 08/22/2025 06:45 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.

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

Key Stats

Today's Range
$201.95
$204.30
50-Day Range
$189.82
$203.91
52-Week Range
$165.45
$206.63
Volume
364,011 shs
Average Volume
789,228 shs
Market Capitalization
$40.93 billion
Assets Under Management
$41.17 billion
Dividend Yield
1.84%
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%
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IVE ETF News Headlines

Upward arrow stock market on stack of coins
3 Reasons the Market Can Rally, 2 Ways to Diversify If It Doesn't (IVE)
The S&P 500 may have enough momentum to keep breaking out into new highs, or so do these three main components suggest now.
IVE: The Growth ETF Marketing Itself To Be A Value One
Elon Musk’s Final Move REVEALED
Elon Musk has everybody fooled. Because while the press is focusing on DOGE and Musk's political feud with the Democrats... He's secretly working on a MUCH bigger project.tc pixel
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 beginning of 2025. Since then, IVE shares have increased by 6.8% and is now trading at $203.91.

Top institutional shareholders of iShares S&P 500 Value ETF include Envestnet Asset Management Inc. (10.49%), JPMorgan Chase & Co. (8.91%), Bank of America Corp DE (4.15%) and Ameriprise Financial Inc. (1.51%).

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
403

Fund Statistics

Assets Under Management
$41.17 billion
Average Daily Volume
$416.84 thousand
Discount/Premium
-0.06%

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
53
Put Options
1
Call Options
52
Short Interest
1,050,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$705.00
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Top 10 IVE Holdings

IVE Sector Exposure

IVE Industry Exposure


This page (NYSEARCA:IVE) was last updated on 8/23/2025 by MarketBeat.com Staff
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