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
444
Number of holdings444
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of May 6, 2026
Technology20.57%
Financial Services14.96%
Healthcare11.46%
Consumer Cyclical11.14%
Industrials10.61%
Consumer Defensive9.35%
Energy7.23%
Utilities4.44%
Real Estate3.47%
Basic Materials3.45%
Communication Services3.32%

IVE Key Statistics

AUM
49.57B
AUM49.57B
Price-Earnings ratio
23.36
Price-Earnings ratio23.36
30-Day yield
1.74
30-Day yield1.74
Average volume
625.27K
Average volume625.27K
High today
$225.00
High today$225.00
Low today
$224.03
Low today$224.03
Open price
$224.75
Open price$224.75
Volume
577.06K
Volume577.06K
52 Week high
$225.34
52 Week high$225.34
52 Week low
$185.34
52 Week low$185.34
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 49.62B, iShares S&P 500 Value ETF(IVE) trades at $224.63. The stock has a price-to-earnings ratio of 23.36 and currently yields dividends of 1.8%.

On 2026-05-11, iShares S&P 500 Value ETF(IVE) stock traded between a low of $224.03 and a high of $225.00. Shares are currently priced at $224.63, which is +0.3% above the low and -0.2% below the high.

The iShares S&P 500 Value ETF(IVE)'s current trading volume is 577.06K, compared to an average daily volume of 625.27K.

In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $225.34 and a 52-week low of $185.34.

In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $225.34 and a 52-week low of $185.34.

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.