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 April 7, 2025
Technology22.36%
Healthcare16.42%
Financial Services15.06%
Consumer Cyclical8.89%
Consumer Defensive8.68%
Industrials7.90%
Energy6.11%
Utilities4.18%
Communication Services4.07%
Real Estate3.27%
Basic Materials3.06%

IVE Key Statistics

AUM
35.39B
AUM35.39B
Price-Earnings ratio
19.17
Price-Earnings ratio19.17
30-Day yield
1.78
30-Day yield1.78
Average volume
1.26M
Average volume1.26M
High today
High today
Low today
Low today
Open price
$166.62
Open price$166.62
Volume
0.00
Volume0.00
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.