IVE ETF overview

$237.68

+$0.44 · +0.19%

Aug 24, 2026, 09:30 – Aug 24, 2026, 14:30Eastern Time · ET

Low

$237.2

High

$237.97

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

May 22, 2000

Holdings

438

ISIN

US4642874089

Key fund statistics

Fund assets

50.15B USD

Expense ratio

0.18%

NAV

$237.18

Average volume

873.21K

Volume

302.99K

Day range

$237.2 – $237.97

52-week range

$201.22 – $239.93

Previous close

$237.24

Price change

Performance

1 day

+0.17%

1 month

+2.72%

3 months

+4.22%

Year to date

+12.06%

1 year

+17.37%

3 years

+50.26%

5 years

+57.44%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01APPLEAAPLAAPL7.50%

02AMAZON.COM INCAMZNAMZN3.93%

03EXXONMOBIL HOLDINGS CORPXOMXOM2.26%

04WALMART INCWMTWMT1.50%

05INTEL CORPORATIONINTCINTC1.47%

06COSTCO WHOLESALE CORPCOSTCOST1.39%

07BANK OF AMERICABACBAC1.33%

08TESLA INCTSLATSLA1.28%

09CHEVRONCVXCVX1.27%

10MERCK & CO INCMRKMRK1.24%

11UNITEDHEALTH GROUP INCUNHUNH1.17%

12PROCTER & GAMBLEPGPG1.11%

13HOME DEPOTHDHD1.10%

14JPMORGAN CHASE & COJPMJPM1.00%

15VISA CLASS AVV0.91%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology20.53%

Financial Services15.79%

Healthcare12.52%

Industrials10.74%

Consumer Cyclical10.53%

Consumer Defensive8.78%

Energy7.32%

Utilities4.26%

Real Estate3.37%

Basic Materials3.19%

Country exposure

Top 9

United States95.66%

Ireland2.02%

United Kingdom0.94%

Switzerland0.67%

Singapore0.23%

Netherlands0.19%

Bermuda0.16%

Other0.08%

Canada0.04%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.8993

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.7842

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.995

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.8652

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.8097

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.7454

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$1.0643

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$1.1377

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.8481

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.8424

Quarterly

Latest coverage

IVE news

defenseworld.net·Aug 15, 2026

Avidian Wealth Enterprises LLC Lowers Position in iShares S&P 500 Value ETF $IVE

Avidian Wealth Enterprises LLC cut its position in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 5.6% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The…

Read source

defenseworld.net·Aug 6, 2026

iShares S&P 500 Value ETF $IVE Shares Purchased by Balefire LLC

Balefire LLC raised its stake in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) by 462.7% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The…

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defenseworld.net·Aug 5, 2026

Arlington Trust Co LLC Has $8.93 Million Stake in iShares S&P 500 Value ETF $IVE

Arlington Trust Co LLC trimmed its stake in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 20.2% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 39,329 shares of the company's…

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defenseworld.net·Jul 30, 2026

Ashton Thomas Securities LLC Buys New Shares in iShares S&P 500 Value ETF $IVE

Ashton Thomas Securities LLC purchased a new position in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) during the undefined quarter, according to its most recent 13F filing with the SEC. The firm purchased 27,590…

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defenseworld.net·Jul 20, 2026

5,168 Shares in iShares S&P 500 Value ETF $IVE Purchased by Decker Wealth Management LLC

Decker Wealth Management LLC purchased a new stake in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 5,168 shares of…

Read source

seekingalpha.com·Jul 16, 2026

IVE: Value Stocks Hit An All-Time High, Why Investors Should Stick With The Style

I reiterate a buy rating on iShares S&P 500 Value ETF as it reaches new record highs amid favorable macro data. IVE benefits from strong technical momentum, diversified sector and size exposure, and modest volatility,…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.