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
443
Number of holdings443
Inception Date
May 22, 2000
Inception DateMay 22, 2000

What's in this fund

Sectors

As of July 9, 2026
Technology21.73%
Financial Services15.48%
Healthcare12.35%
Industrials10.68%
Consumer Cyclical10.49%
Consumer Defensive8.70%
Energy6.74%
Utilities4.37%
Real Estate3.32%
Basic Materials3.27%
Communication Services2.87%

IVE Key Statistics

AUM
48.71B
AUM48.71B
Price-Earnings ratio
23.26
Price-Earnings ratio23.26
30-Day yield
1.65
30-Day yield1.65
Average volume
737.82K
Average volume737.82K
High today
$231.84
High today$231.84
Low today
$230.47
Low today$230.47
Open price
$230.97
Open price$230.97
Volume
509.11K
Volume509.11K
52 Week high
$232.28
52 Week high$232.28
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 $230.90, giving the company a market capitalization of 48.79B. It carries a P/E multiple of 23.26 and pays a dividend yield of 1.71%.

On 2026-07-13, iShares S&P 500 Value ETF(IVE) stock moved within a range of $230.47 to $231.84. With shares now at $230.90, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 509.11K, compared to an average daily volume of 737.82K.

The stock's 52-week range extends from a low of $193.91 to a high of $232.28.

The stock's 52-week range extends from a low of $193.91 to a high of $232.28.

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.