iShares S&P 500 Value ETF

1D
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1Y
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About IVE

IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index. 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
451
Number of holdings451
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of December 31, 2025
Technology19.30%
Financial Services16.68%
Healthcare12.81%
Consumer Cyclical11.42%
Industrials10.35%
Consumer Defensive9.00%
Energy6.06%
Utilities4.30%
Communication Services3.60%
Real Estate3.33%
Basic Materials3.15%

IVE Key Statistics

AUM
48.16B
AUM48.16B
Price-Earnings ratio
22.51
Price-Earnings ratio22.51
30-Day yield
1.69
30-Day yield1.69
Average volume
670.48K
Average volume670.48K
High today
$213.12
High today$213.12
Low today
$211.56
Low today$211.56
Open price
$212.40
Open price$212.40
Volume
1.22M
Volume1.22M
52 Week high
$214.90
52 Week high$214.90
52 Week low
$165.45
52 Week low$165.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current iShares S&P 500 Value ETF(IVE) stock price is $212.92, with a market capitalization of 48.16B. The stock trades at a price-to-earnings (P/E) ratio of 22.51 and offers a dividend yield of 1.8%.

On 2026-01-04, iShares S&P 500 Value ETF(IVE) stock moved within a range of $211.56 to $213.12. With shares now at $212.92, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares S&P 500 Value ETF(IVE) stock has reached 1.22M, versus its average volume of 670.48K.

Over the past 52 weeks, iShares S&P 500 Value ETF(IVE) stock has traded between a high of $214.90 and a low of $165.45.

Over the past 52 weeks, iShares S&P 500 Value ETF(IVE) stock has traded between a high of $214.90 and a low of $165.45.

IVE News

Nasdaq 5d
iShares S&P 500 Value ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Sym...

iShares S&P 500 Value ETF Experiences Big Outflow

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.