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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings401
Number of holdings401
Inception DateMay 22, 2000
Inception DateMay 22, 2000
What's in this fund
Sectors
As of October 20, 2025Technology26.87%
Financial Services15.83%
Healthcare14.27%
Consumer Cyclical8.56%
Industrials8.04%
Consumer Defensive7.21%
Energy5.72%
Utilities4.00%
Communication Services3.58%
Real Estate2.96%
Basic Materials2.96%
Top 10 Holdings (29.37% of total assets)
As of October 21, 2025NameSymbol% Assets
AppleAAPL8.03%
MicrosoftMSFT7.04%
AmazonAMZN3.45%
Exxon MobilXOM1.84%
Johnson & JohnsonJNJ1.76%
Berkshire HathawayBRK.B1.75%
AMDAMD1.47%
Procter & GamblePG1.36%
JPMorgan ChaseJPM1.34%
Bank of AmericaBAC1.33%
IVE Key Statistics
AUM42.37B
AUM42.37B
Price-Earnings ratio23.06
Price-Earnings ratio23.06
30-Day yield1.74
30-Day yield1.74
Average volume634.83K
Average volume634.83K
High today$210.36
High today$210.36
Low today$209.76
Low today$209.76
Open price$210.14
Open price$210.14
Volume475.75K
Volume475.75K
52 Week high$210.36
52 Week high$210.36
52 Week low$165.45
52 Week low$165.45
Expense ratio0.18
Expense ratio0.18