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-Tracked
S&P 500 Value TR USD
Index-TrackedS&P 500 Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
404
Number of holdings404
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of July 15, 2025
Technology25.16%
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%

IVE Key Statistics

AUM
39.56B
AUM39.56B
Price-Earnings ratio
21.95
Price-Earnings ratio21.95
30-Day yield
1.81
30-Day yield1.81
Average volume
473.35K
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
Volume
513.99K
Volume513.99K
52 Week high
$206.63
52 Week high$206.63
52 Week low
$165.45
52 Week low$165.45
Expense ratio
0.18
Expense ratio0.18

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.