iShares S&P 500 Value ETF

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1Y
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ALL

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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
450
Number of holdings450
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of January 14, 2026
Technology18.77%
Financial Services16.11%
Healthcare12.84%
Consumer Cyclical11.59%
Industrials10.72%
Consumer Defensive9.31%
Energy6.36%
Utilities4.26%
Communication Services3.43%
Real Estate3.33%
Basic Materials3.28%

IVE Key Statistics

AUM
49.05B
AUM49.05B
Price-Earnings ratio
23.05
Price-Earnings ratio23.05
30-Day yield
1.70
30-Day yield1.70
Average volume
1.09M
Average volume1.09M
High today
$217.94
High today$217.94
Low today
$216.99
Low today$216.99
Open price
$217.75
Open price$217.75
Volume
792.38K
Volume792.38K
52 Week high
$218.44
52 Week high$218.44
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 $217.24, with a market capitalization of 49.04B. The stock trades at a price-to-earnings (P/E) ratio of 23.05 and offers a dividend yield of 1.8%.

On 2026-01-19, iShares S&P 500 Value ETF(IVE) stock moved within a range of $216.99 to $217.94. With shares now at $217.24, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares S&P 500 Value ETF(IVE) stock has reached 792.38K, versus its average volume of 1.09M.

Over the past 52 weeks, iShares S&P 500 Value ETF(IVE) stock has traded between a high of $218.44 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 $218.44 and a low of $165.45.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .