NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $233.09 +1.38 (+0.60%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$232.35▼$233.3350-Day Range$224.68▼$234.4252-Week Range$195.25▼$234.91Volume666,640 shsAverage Volume1.06 million shsMarket Capitalization$49.26 billionAssets Under Management$48.98 billionDividend Yield1.52%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%0.51%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%-0.77%-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 HeadlinesIVE: 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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.August 3 at 1:00 AM | Chaikin Analytics (Ad)IVE: Recent Outperformance Is UnsustainableMarch 28, 2026 | seekingalpha.comThese 3 high-yield dividend ETFs are crushing the S&P 500. Here's the best buy for AprilMarch 26, 2026 | msn.comBig-Name Hedges Fund Bought This ETF Last Quarter. It's Crushing the SPY in 2026February 12, 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 on January 1st, 2026. Since then, IVE stock has increased by 9.9% and is now trading at $233.03. Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's top institutional investors include Envestnet Portfolio Solutions Inc. (0.82%), Strategic Point Investment Advisors LLC (0.12%), CX Institutional (0.10%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (0.08%). 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 CocaCola (KO), Pfizer (PFE), NVIDIA (NVDA), ExxonMobil (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 Holdings443 Fund Statistics Assets Under Management$48.98 billion Average Daily Volume$664.26 thousand Discount/Premium0.04% 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 Interest1,082,092 shs Miscellaneous Outstanding Shares211,350,000Beta0.82 Creation Unit50,000 Creation Fee$705.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%ExxonMobil (NYSE:XOM)Holding Weight: 2.20%Walmart (NASDAQ:WMT)Holding Weight: 1.64%Intel (NASDAQ:INTC)Holding Weight: 1.45%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.43%Bank of America (NYSE:BAC)Holding Weight: 1.36%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.29%Chevron (NYSE:CVX)Holding Weight: 1.21%Procter & Gamble (NYSE:PG)Holding Weight: 1.13%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 8/3/2026 by MarketBeat.com Staff. 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