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 Total Market TR USD

Index-TrackedS&P Total Market TR USD

What's in this fund

Sectors

As of December 10, 2025

Technology27.41%

Financial Services16.34%

Healthcare14.28%

Consumer Cyclical8.64%

Industrials7.91%

Consumer Defensive6.89%

Energy5.90%

Utilities3.61%

Communication Services3.46%

Basic Materials2.79%

Real Estate2.77%

Top 10 Holdings (29.10% of total assets)

As of December 10, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ1.86%

Berkshire HathawayBRK.B1.72%

Bank of AmericaBAC1.38%

JPMorgan ChaseJPM1.37%

AMDAMD1.35%

Procter & GamblePG1.22%

IVE Key Statistics

AUM

47.97B

AUM47.97B

Price-Earnings ratio

22.63

Price-Earnings ratio22.63

30-Day yield

1.69

30-Day yield1.69

Average volume

918.85K

Average volume918.85K

High today

$214.90

High today$214.90

Low today

$213.11

Low today$213.11

Open price

$214.67

Open price$214.67

Volume

1.09M

Volume1.09M

52 Week high

$214.90

52 Week high$214.90

52 Week low

$165.45

52 Week low$165.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 47.97B, iShares S&P 500 Value ETF(IVE) trades at $213.58. The stock has a price-to-earnings ratio of 22.63 and currently yields dividends of 1.8%.

As of 2025-12-14, iShares S&P 500 Value ETF(IVE) stock has fluctuated between $213.11 and $214.90. The current price stands at $213.58, placing the stock +0.2% above today's low and -0.6% off the high.

iShares S&P 500 Value ETF(IVE) shares are trading with a volume of 1.09M, against a daily average of 918.85K.

In the last year, iShares S&P 500 Value ETF(IVE) shares hit a 52-week high of $214.90 and a 52-week low of $165.45.