NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $190.58 +1.79 (+0.95%) Closing price 04:10 PM EasternExtended Trading$190.60 +0.01 (+0.01%) As of 04:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares S&P 500 Value ETF (NYSEARCA:IVE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVE alerts:Sign Up Key Stats Today's Range$187.71▼$191.2250-Day Range$185.78▼$198.5852-Week Range$176.09▼$206.63Volume1.02 million shsAverage Volume621,545 shsMarket Capitalization$37.11 billionAssets Under Management$34.71 billionDividend Yield1.99%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewiShares 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.Read More… Remove Ads iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.18%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.18%0.63%0.63%0.58%0.60% Receive IVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IVE ETF News HeadlinesAmerican Express: A Deep Discount Investors Shouldn’t Ignore (IVE)After a recent decline of over 14% in the past month, American Express still shows great potential for a double-digit recovery.March 13, 2025 | marketbeat.comMarket Correction Here? These Stocks Are Worth Holding (IVE)After a 5% pullback from the highs in the S&P 500 index, investors might want to consider a potential hedge against a further correction.March 5, 2025 | marketbeat.comMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…March 31, 2025 | Porter & Company (Ad)Is the S&P 500 Ready to Rally? A $1.8M Bet on SPY Says Yes (IVE)An options trader made a big bet that the S&P 500 could recover some of the declines it posted last week, with other factors at play to back it.March 4, 2025 | marketbeat.comHere’s a starter portfolio of S&P 500 shares to consider for growth, dividends and value!March 28 at 6:54 PM | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.7454March 19, 2025 | seekingalpha.comSee More Headlines 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 stock has decreased by 0.4% and is now trading at $190.0290. View the best growth stocks for 2025 here. Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's top institutional investors include JPMorgan Chase & Co. (9.41%), Envestnet Asset Management Inc. (7.50%), Bank of America Corp DE (4.55%) and Wells Fargo & Company MN (3.62%). 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 Coca-Cola (KO), Pfizer (PFE), NVIDIA (NVDA), Exxon Mobil (XOM), Chevron (CVX), JPMorgan Chase & Co. (JPM) and AT&T (T). Fund Details IssueriShares Fund NameiShares S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVE Inception Date5/22/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 500(R) Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings403 Fund Statistics Assets Under Management$34.71 billion Average Daily Volume$1.37 million Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest866,700 shs Miscellaneous Outstanding Shares194,700,000Beta0.94 Creation Unit50,000 Creation Fee$705.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IVE HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.43%Microsoft (NASDAQ:MSFT)Holding Weight: 5.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.26%Exxon Mobil (NYSE:XOM)Holding Weight: 2.11%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.05%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.00%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%Procter & Gamble (NYSE:PG)Holding Weight: 1.64%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.22%Bank of America (NYSE:BAC)Holding Weight: 1.18%Full Holdings DetailsIVE Sector ExposureIVE Industry Exposure This page (NYSEARCA:IVE) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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