NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $186.32 -1.08 (-0.58%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$186.20 -0.13 (-0.07%) As of 05/23/2025 05:55 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 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$185.34▼$187.0550-Day Range$168.34▼$191.9052-Week Range$165.45▼$206.63Volume700,201 shsAverage Volume702,973 shsMarket Capitalization$37.13 billionAssets Under Management$37.24 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%0.48%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 HeadlinesThis Market Sell-Off Might Trigger a Value Rotation Into Pepsi (IVE)Pepsi stock might be one of the best value opportunities in the market today, one which investors can time by following this ratio.May 25 at 7:43 AM | marketbeat.comInstitutions Skipped the Rally: Where the Money Went (IVE)Big money did not participate in the bear market rally this time around, reiterating the belief that downside isn't over yet, though not everything is doomed.May 8, 2025 | marketbeat.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 25, 2025 | Altimetry (Ad)What Oil, Value, and Growth Correlations Say About the Market (IVE)A new signal is showing up all over the market, warning investors that the worst might not be over yet for the S&P 500 and the economy.May 7, 2025 | marketbeat.comStyle Box Update: Growth Comes Roaring BackMay 16, 2025 | seekingalpha.comGrowth Stocks and Oil Prices Are Moving Together—Here’s Why That MattersMay 7, 2025 | investing.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 decreased by 2.4% and is now trading at $186.32. View the best growth stocks for 2025 here. Who are iShares S&P 500 Value ETF's major shareholders? Top institutional shareholders of iShares S&P 500 Value ETF include Envestnet Asset Management Inc. (9.50%), JPMorgan Chase & Co. (8.92%), Goldman Sachs Group Inc. (1.30%) and Goldman Sachs Group Inc. (1.30%). 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 Holdings405 Fund Statistics Assets Under Management$37.24 billion Average Daily Volume$1.07 million Discount/Premium-0.18% 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 Volume43 Put Options27 Call Options16 Short Interest1,000,000 shs Miscellaneous Outstanding Shares199,300,000Beta0.89 Creation Unit50,000 Creation Fee$705.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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