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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
448
Number of holdings448
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of March 9, 2026
Technology18.05%
Financial Services14.92%
Healthcare12.50%
Industrials11.19%
Consumer Cyclical10.86%
Consumer Defensive9.85%
Energy7.44%
Utilities4.68%
Communication Services3.69%
Real Estate3.44%
Basic Materials3.38%

IVE Key Statistics

AUM
48.77B
AUM48.77B
Price-Earnings ratio
22.54
Price-Earnings ratio22.54
30-Day yield
1.64
30-Day yield1.64
Average volume
1.77M
Average volume1.77M
High today
$213.89
High today$213.89
Low today
$212.86
Low today$212.86
Open price
$213.44
Open price$213.44
Volume
1.63M
Volume1.63M
52 Week high
$223.06
52 Week high$223.06
52 Week low
$165.45
52 Week low$165.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 48.4B, iShares S&P 500 Value ETF(IVE) trades at $213.15. The stock has a price-to-earnings ratio of 22.54 and currently yields dividends of 1.8%.

As of 2026-03-12, iShares S&P 500 Value ETF(IVE) stock has fluctuated between $212.86 and $213.89. The current price stands at $213.15, placing the stock +0.1% above today's low and -0.3% off the high.

iShares S&P 500 Value ETF(IVE) shares are trading with a volume of 1.63M, against a daily average of 1.77M.

In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $223.06 and a 52-week low of $165.45.

In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $223.06 and a 52-week 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.