iShares S&P 500 Value ETF
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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 December 3, 2025Technology27.23%
Financial Services16.05%
Healthcare14.50%
Consumer Cyclical8.68%
Industrials7.89%
Consumer Defensive6.98%
Energy5.88%
Utilities3.73%
Communication Services3.43%
Basic Materials2.82%
Real Estate2.81%
Top 10 Holdings (29.41% of total assets)
As of December 3, 2025NameSymbol% Assets
AppleAAPL8.55%
MicrosoftMSFT6.40%
AmazonAMZN3.56%
Exxon MobilXOM1.89%
Johnson & JohnsonJNJ1.85%
Berkshire HathawayBRK.B1.77%
JPMorgan ChaseJPM1.39%
Bank of AmericaBAC1.38%
AMDAMD1.33%
Procter & GamblePG1.29%
IVE Key Statistics
AUM47.59B
AUM47.59B
Price-Earnings ratio22.58
Price-Earnings ratio22.58
30-Day yield1.73
30-Day yield1.73
Average volume998.60K
Average volume998.60K
High today—
High today—
Low today—
Low today—
Open price$211.97
Open price$211.97
Volume0.00
Volume0.00
52 Week high$212.99
52 Week high$212.99
52 Week low$165.45
52 Week low$165.45
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
With a market cap of 47.58B, iShares S&P 500 Value ETF(IVE) trades at $211.97. The stock has a price-to-earnings ratio of 22.58 and currently yields dividends of 1.8%.
iShares S&P 500 Value ETF(IVE) stock opened on 2025-12-08 at $211.97. The price climbed to — and dipped to —.
iShares S&P 500 Value ETF(IVE) shares are trading with a volume of 0, against a daily average of 998.6K.
In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $212.99 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 $212.99 and a 52-week low of $165.45.