iShares S&P 500 Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVE and other ETFs, options, and stocks.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-TrackedS&P 500 Value TR USD
Index-TrackedS&P 500 Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings405
Number of holdings405
Inception DateMay 22, 2000
Inception DateMay 22, 2000
What's in this fund
Sectors
As of June 27, 2025Technology24.85%
Financial Services16.30%
Healthcare13.89%
Consumer Cyclical8.97%
Industrials8.36%
Consumer Defensive7.80%
Energy5.79%
Communication Services4.04%
Utilities3.80%
Basic Materials3.10%
Real Estate3.10%
Top 10 Holdings (28.20% of total assets)
As of June 27, 2025NameSymbol% Assets
MicrosoftMSFT7.26%
AppleAAPL6.65%
AmazonAMZN3.63%
Exxon MobilXOM1.93%
Berkshire HathawayBRK.B1.87%
Procter & GamblePG1.53%
Johnson & JohnsonJNJ1.51%
JPMorgan ChaseJPM1.40%
Bank of AmericaBAC1.27%
UnitedHealthUNH1.15%
IVE Key Statistics
AUM39.06B
AUM39.06B
Price-Earnings ratio21.96
Price-Earnings ratio21.96
30-Day yield1.87
30-Day yield1.87
Average volume590.72K
Average volume590.72K
High today$197.74
High today$197.74
Low today$196.75
Low today$196.75
Open price$197.01
Open price$197.01
Volume555.64K
Volume555.64K
52 Week high$206.63
52 Week high$206.63
52 Week low$165.45
52 Week low$165.45
Expense ratio0.18
Expense ratio0.18