iShares S&P 500 Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings404
Number of holdings404
Inception DateMay 22, 2000
Inception DateMay 22, 2000
What's in this fund
Sectors
As of July 15, 2025Technology25.16%
Financial Services16.20%
Healthcare13.62%
Consumer Cyclical9.00%
Industrials8.50%
Consumer Defensive7.69%
Energy5.89%
Communication Services3.92%
Utilities3.81%
Real Estate3.11%
Basic Materials3.10%
Top 10 Holdings (28.38% of total assets)
As of July 15, 2025NameSymbol% Assets
MicrosoftMSFT7.36%
AppleAAPL6.88%
AmazonAMZN3.66%
Exxon MobilXOM1.98%
Berkshire HathawayBRK.B1.80%
Johnson & JohnsonJNJ1.52%
Procter & GamblePG1.46%
JPMorgan ChaseJPM1.39%
Bank of AmericaBAC1.24%
Coca-ColaKO1.09%
IVE Key Statistics
AUM39.56B
AUM39.56B
Price-Earnings ratio21.95
Price-Earnings ratio21.95
30-Day yield1.81
30-Day yield1.81
Average volume473.35K
Average volume473.35K
High today$198.07
High today$198.07
Low today$196.87
Low today$196.87
Open price$198.02
Open price$198.02
Volume513.99K
Volume513.99K
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