NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $185.83 +1.89 (+1.03%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$185.38 -0.45 (-0.24%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$184.75▼$186.3150-Day Range$168.34▼$197.2052-Week Range$165.45▼$206.63Volume639,895 shsAverage Volume658,898 shsMarket Capitalization$37.04 billionAssets Under Management$37.09 billionDividend Yield2.04%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewiShares 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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.18%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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 HeadlinesHere’s a starter portfolio of S&P 500 shares to consider for growth, dividends and value!March 28, 2025 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.7454March 19, 2025 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 5, 2025 | Altimetry (Ad)IVE: Value Can Outperform For A Long Time After A Tech Bubble BurstsMarch 12, 2025 | seekingalpha.comiShares Trust - iShares S&P 500 Value ETF (IVE.BA)March 1, 2025 | finance.yahoo.com$1,000 invested in the iShares S&P 500 ETF (IVV) at the start of 2021 is now worth…January 19, 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 stock has decreased by 2.6% and is now trading at $185.83. View the best growth stocks for 2025 here. Who are iShares S&P 500 Value ETF's major shareholders? Top institutional investors of iShares S&P 500 Value ETF include Envestnet Asset Management Inc. (9.50%), CWM LLC (0.92%), Envestnet Portfolio Solutions Inc. (0.86%) and Park Avenue Securities LLC (0.74%). 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 Coca-Cola (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$37.09 billion Average Daily Volume$1.12 million Discount/Premium-0.17% 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 Volume20 Put Options5 Call Options15 Short Interest790,800 shs Miscellaneous Outstanding Shares199,300,000Beta0.89 Creation Unit50,000 Creation Fee$705.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.50%Microsoft (NASDAQ:MSFT)Holding Weight: 6.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.27%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.15%Exxon Mobil (NYSE:XOM)Holding Weight: 2.00%Procter & Gamble (NYSE:PG)Holding Weight: 1.63%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.60%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.29%Coca-Cola (NYSE:KO)Holding Weight: 1.20%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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Announcing the creation of a national strategic re...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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