iShares S&P 500 Value ETF
1D
1W
1M
3M
1Y
5Y
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 holdings411
Number of holdings411
Inception DateMay 22, 2000
Inception DateMay 22, 2000
What's in this fund
Sectors
As of February 1, 2023Financial Services20.77%
Technology16.05%
Industrials12.51%
Consumer Cyclical10.95%
Healthcare9.35%
Communication Services8.76%
Consumer Defensive7.07%
Utilities5.46%
Real Estate4.82%
Basic Materials2.62%
Energy1.64%
Top 10 Holdings (21.87% of total assets)
As of February 1, 2023NameSymbol% Assets
MicrosoftMSFT4.75%
Berkshire HathawayBRK.B3.36%
AmazonAMZN3.03%
JPMorgan ChaseJPM2.45%
Meta PlatformsMETA2.07%
Bank of AmericaBAC1.51%
WalmartWMT1.22%
Cisco SystemsCSCO1.20%
DisneyDIS1.20%
Wells FargoWFC1.08%
IVE Key Statistics
AUM26.39B
AUM26.39B
Price-Earnings ratio20.00
Price-Earnings ratio20.00
30-Day yield2.06
30-Day yield2.06
Average volume1.24M
Average volume1.24M
High today$158.73
High today$158.73
Low today$156.73
Low today$156.73
Open price$157.73
Open price$157.73
Volume1.95M
Volume1.95M
52 Week high$160.30
52 Week high$160.30
52 Week low$127.33
52 Week low$127.33
Expense ratio0.18
Expense ratio0.18