iShares S&P 500 Value ETF

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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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
449
Number of holdings449
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of January 23, 2026
Technology18.31%
Financial Services15.92%
Healthcare12.86%
Consumer Cyclical11.76%
Industrials10.83%
Consumer Defensive9.43%
Energy6.54%
Utilities4.26%
Communication Services3.42%
Basic Materials3.34%
Real Estate3.33%

IVE Key Statistics

AUM
49.02B
AUM49.02B
Price-Earnings ratio
23.00
Price-Earnings ratio23.00
30-Day yield
1.70
30-Day yield1.70
Average volume
810.72K
Average volume810.72K
High today
$217.38
High today$217.38
Low today
$215.95
Low today$215.95
Open price
$217.15
Open price$217.15
Volume
650.75K
Volume650.75K
52 Week high
$218.44
52 Week high$218.44
52 Week low
$165.45
52 Week low$165.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current iShares S&P 500 Value ETF(IVE) stock price is $216.32, with a market capitalization of 48.93B. The stock trades at a price-to-earnings (P/E) ratio of 23.00 and offers a dividend yield of 1.8%.

On 2026-01-29, iShares S&P 500 Value ETF(IVE) stock moved within a range of $215.95 to $217.38. With shares now at $216.32, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares S&P 500 Value ETF(IVE) stock has reached 650.75K, versus its average volume of 810.72K.

Over the past 52 weeks, iShares S&P 500 Value ETF(IVE) stock has traded between a high of $218.44 and a low of $165.45.

Over the past 52 weeks, iShares S&P 500 Value ETF(IVE) stock has traded between a high of $218.44 and a low of $165.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.