Free Trial
NYSEARCA:IVE

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

iShares S&P 500 Value ETF logo
$184.68 -1.15 (-0.62%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$184.68 0.00 (0.00%)
As of 05/5/2025 07:56 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
$184.17
$185.64
50-Day Range
$168.34
$197.20
52-Week Range
$165.45
$206.63
Volume
3.96 million shs
Average Volume
674,728 shs
Market Capitalization
$36.81 billion
Assets Under Management
$37.09 billion
Dividend Yield
2.06%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

iShares S&P 500 Value ETF Expenses

TypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.59%0.56%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.

IVE ETF News Headlines

Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…
iShares Trust - iShares S&P 500 Value ETF (IVE.BA)
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 decreased by 3.2% and is now trading at $184.68.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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 Coca-Cola (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
$37.09 billion
Average Daily Volume
$1.12 million
Discount/Premium
-0.17%

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
20
Put Options
5
Call Options
15
Short Interest
790,800 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$705.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 IVE Holdings

IVE Sector Exposure

IVE Industry Exposure


This page (NYSEARCA:IVE) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners