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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
444
Number of holdings444
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of July 1, 2026
Technology21.51%
Financial Services15.36%
Healthcare12.30%
Industrials10.88%
Consumer Cyclical10.65%
Consumer Defensive8.77%
Energy6.57%
Utilities4.40%
Basic Materials3.34%
Real Estate3.33%
Communication Services2.89%

IVE Key Statistics

AUM
48.56B
AUM48.56B
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
1.65
30-Day yield1.65
Average volume
1.21M
Average volume1.21M
High today
$230.24
High today$230.24
Low today
$228.68
Low today$228.68
Open price
$229.09
Open price$229.09
Volume
633.50K
Volume633.50K
52 Week high
$230.26
52 Week high$230.26
52 Week low
$193.91
52 Week low$193.91
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

iShares S&P 500 Value ETF(IVE) stock is priced at $230.19, giving the company a market capitalization of 48.55B. It carries a P/E multiple of 22.91 and pays a dividend yield of 1.73%.

On 2026-07-03, iShares S&P 500 Value ETF(IVE) stock moved within a range of $228.68 to $230.24. With shares now at $230.19, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 633.5K, compared to an average daily volume of 1.21M.

The stock's 52-week range extends from a low of $193.91 to a high of $230.26.

The stock's 52-week range extends from a low of $193.91 to a high of $230.26.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.