iShares S&P 500 Value ETF
IVE
Closed
$238.09
Closed
-(-)
At close
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About
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 49997.1m in AUM and 439 holdings. 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.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US4642874089
Website
Key stats
Open
$238.21
Volume
476.59K
AUM
$50.37B
Prev. close
$238.09
Expense ratio
0.18%
P/E
23.28
$237.81
Day’s Range
$238.37
$206.97
52W Range
$238.37
What’s in the fund
12
Total sectors
Information Technology
24.82%
Financials
14.79%
Health Care
13.61%
Consumer Discretionary
8.73%
Industrials
8.58%
Consumer Staples
7.62%
Energy
5.77%
Utilities
3.88%
Communication Services
3.79%
Materials
3.47%
Others
4.94%
Returns
Performance
_
Difference
_
iShares S&P 500 Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.90
Div. Yield
0.38%
Div. Growth YoY
14.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply