NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $234.06 -0.01 (0.00%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$233.87 -0.19 (-0.08%) As of 10/14/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares S&P 500 Value ETF (NYSEARCA:IVE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVE alerts:Sign Up Key Stats Today's Range$233.00▼$234.0650-Day Range$228.28▼$238.4552-Week Range$203.15▼$239.93Volume819,715 shsAverage Volume937,477 shsMarket Capitalization$49.53 billionAssets Under Management$49.51 billionDividend Yield1.54%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.18%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVE ETF News Headlines3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past YearOctober 6, 2026 | 247wallst.comIVE: Higher Earnings Yield But Weaknesses Elsewhere, Underperformance Vs. IVV LikelySeptember 28, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)iShares S&P 500 value ETF declares quarterly distribution of $0.9309September 15, 2026 | msn.comIVE: Value Stocks Hit An All-Time High, Why Investors Should Stick With The StyleJuly 16, 2026 | seekingalpha.comThree S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other WayMay 21, 2026 | 247wallst.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 $212.07 at the start of the year. Since then, IVE stock has increased by 10.4% and is now trading at $234.06. Who are iShares S&P 500 Value ETF's major shareholders? Top institutional investors of iShares S&P 500 Value ETF include Cliftonlarsonallen Wealth Advisors LLC (0.16%), West Wealth Group LLC (0.12%), CX Institutional (0.10%) and Farther Finance Advisors LLC (0.07%). 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 iShares S&P 500 Growth ETF (IVW), NVIDIA (NVDA), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Advanced Micro Devices (AMD) and Broadcom (AVGO). 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 Holdings440 Fund Statistics Assets Under Management$49.51 billion Average Daily Volume$645.33 thousand Discount/Premium0.07% 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 OptionableN/A Short Interest1,902,584 shs Miscellaneous Outstanding Shares211,600,000Beta0.83 Creation Unit50,000 Creation Fee$705.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.28%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.08%ExxonMobil (NYSE:XOM)Holding Weight: 2.34%Intel (NASDAQ:INTC)Holding Weight: 1.75%Walmart (NASDAQ:WMT)Holding Weight: 1.67%Chevron (NYSE:CVX)Holding Weight: 1.41%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.41%Tesla (NASDAQ:TSLA)Holding Weight: 1.38%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.21%Bank of America (NYSE:BAC)Holding Weight: 1.19%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 10/14/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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