iShares S&P 500 Value ETF (IVE) Price, Holdings, & News

ETF Overview

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 500 and consists of those stocks exhibiting the strongest value characteristics in the S&P 500 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $202.34 to $204.60
• 50-Day Range: $194.44 to $204.12
• 52-Week Range: $165.45 to $206.63
• Volume: 390,761 shs
• Average Volume: 766,245 shs
• Market Capitalization: $40.79 billion
• Assets Under Management: $41.24 billion
• Dividend Yield: 1.85%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

IVE ETF - Frequently Asked Questions

How have IVE shares performed this year?

iShares S&P 500 Value ETF's stock was trading at $190.88 at the beginning of 2025. Since then, IVE shares have increased by 6.4% and is now trading at $203.17.

Who are iShares S&P 500 Value ETF's major shareholders?

Top institutional shareholders of iShares S&P 500 Value ETF include Envestnet Asset Management Inc. (10.49%), JPMorgan Chase & Co. (8.91%), Bank of America Corp DE (4.15%) and Ameriprise Financial Inc. (1.51%).

How do I buy shares of iShares S&P 500 Value ETF?

Shares of IVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares S&P 500 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P 500 Value ETF investors own include CocaCola (KO), Pfizer (PFE), NVIDIA (NVDA), Exxon Mobil (XOM), Chevron (CVX), JPMorgan Chase & Co. (JPM) and AT&T (T).

Fund Details

• Issuer: iShares
• Fund Name: iShares S&P 500 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IVE
• Inception Date: 5/22/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.iShares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500(R) Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 402

Fund Statistics

• Assets Under Management: $41.24 billion
• Average Daily Volume: $354.49 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 3
• Call Options: 2
• Short Interest: 998,400 shs

Miscellaneous

• Outstanding Shares: 200,750,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $705.00