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NYSEARCA:IVE

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

iShares S&P 500 Value ETF logo
$194.44 -2.54 (-1.29%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$194.71 +0.27 (+0.14%)
As of 04:00 AM 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
$193.91
$196.13
50-Day Range
$186.32
$200.57
52-Week Range
$165.45
$206.63
Volume
635,178 shs
Average Volume
832,644 shs
Market Capitalization
$38.90 billion
Assets Under Management
$39.07 billion
Dividend Yield
1.93%
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

Value Stocks Wall Street Investment Ticker Low Prices 3d Illustration — Photo
These 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.
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
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 on January 1st, 2025. Since then, IVE shares have increased by 1.9% and is now trading at $194.44.

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%).

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
$39.07 billion
Average Daily Volume
$487.68 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
38
Put Options
2
Call Options
38
Short Interest
887,200 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 8/4/2025 by MarketBeat.com Staff
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