NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News $191.96 -0.26 (-0.14%) (As of 12:33 PM ET) Add Compare Share Share Today's Range$191.24▼$192.9050-Day Range$181.52▼$196.2452-Week Range$147.23▼$196.36Volume159,034 shsAverage Volume710,912 shsMarket Capitalization$34.39 billionAssets Under Management$34.48 billionDividend Yield1.59%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares S&P 500 Value ETF alerts: Email Address About iShares S&P 500 Value ETF (NYSEARCA:IVE)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.Read More IVE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVE ETF News HeadlinesApril 30, 2024 | seekingalpha.comMomentum Retains Solid Lead For 2024 Equity Factor ReturnsApril 16, 2024 | seekingalpha.comIVE iShares S&P 500 Value ETFSeptember 12, 2024 | Crypto 101 Media (Ad)Trillion Dollar Blockchain Shift Could Trigger THIS CoinIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…April 14, 2024 | seekingalpha.comIVE: Solid Value ETF That Is A Bit PriceyApril 11, 2024 | investorplace.comWall Street Favorites: 3 ETFs With Strong Buy Ratings for April 2024March 28, 2024 | theglobeandmail.comStock market today: S&P 500 sets a record after Wall Streets breaks out of its lullMarch 28, 2024 | msn.comCompare with iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX)March 26, 2024 | theglobeandmail.comPalantir Stock Is Treading Water - Good for Short-Put Trades That Yield 2.0% in 3 WeeksSeptember 12, 2024 | Crypto 101 Media (Ad)Trillion Dollar Blockchain Shift Could Trigger THIS CoinIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…March 24, 2024 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.8423See More Headlines 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 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 Holdings442 Fund Statistics Assets Under Management$34.48 billion Average Daily Volume$389,205.30 Discount/Premium-0.16% 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 Volume10 Put Options5 Call Options5 Short Interest516,200 shs Miscellaneous Outstanding Shares179,150,000Beta0.81 Creation Unit50,000 Creation Fee$705.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Deal MakerInvest before this deal closes on 9/18This company can create aviation fuels from waste, they qualify to help airlines meet net-zero carbon pledges as demand ramps up. The market for this type of fuel is projected to grow 1,500% by 2030. Invest before this investment round closes on 9/18.Learn more about how you can become a shareholder before their planned Nasdaq listing iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.18%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.18%0.61%0.61%0.58%0.59% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.11%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.08%Exxon Mobil(NYSE:XOM)Holding Weight: 2.52%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.90%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.61%Walmart(NYSE:WMT)Holding Weight: 1.57%Bank of America(NYSE:BAC)Holding Weight: 1.32%Chevron(NYSE:CVX)Holding Weight: 1.21%Procter & Gamble(NYSE:PG)Holding Weight: 1.18%Home Depot(NYSE:HD)Holding Weight: 1.10%IVE Sector ExposureIVE Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsJPMorgan Equity Premium Income ETFNYSEARCA:JEPISPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAiShares Russell 1000 ETFNYSEARCA:IWBVanguard Large-Cap ETFNYSEARCA:VVSchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGInstitutional OwnershipSanctuary Advisors LLCBought 458,257 shares on 9/5/2024Ownership: 0.256%Strategic Investment Solutions Inc. ILBought 477 shares on 8/30/2024Ownership: 0.000%Kestra Investment Management LLCBought 94,629 shares on 8/28/2024Ownership: 0.053%New Century Financial Group LLCBought 2,181 shares on 8/27/2024Ownership: 0.001%Cetera Investment AdvisersSold 5,345 shares on 8/22/2024Ownership: 0.784%View All Institutional Transactions Should I Buy iShares S&P 500 Value ETF Stock? IVE Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares S&P 500 Value ETF: The iShares S&P 500 Value ETF (IVE) has shown consistent growth in line with the performance of the S&P 500 Value Index, providing investors with exposure to the large-cap value sector of the US equity market. With a focus on stocks exhibiting strong value characteristics, IVE offers a way for investors to potentially capitalize on undervalued opportunities within the S&P 500. Investors seeking diversification can benefit from IVE's investment in a representative sample of securities included in the S&P 500 Value Index, reducing individual stock risk. IVE's passively managed approach and low expense ratio make it a cost-effective option for investors looking to gain exposure to the large-cap value segment of the US equity market. Given the current market conditions and the historical performance of value stocks, IVE could be a strategic addition to a well-rounded investment portfolio. Cons Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons: Value investing strategies may underperform during certain market cycles, leading to potential periods of lower returns compared to growth-focused investments. As an ETF tracking the S&P 500 Value Index, IVE's performance is closely tied to the movements of the value sector, which can be influenced by macroeconomic factors and market sentiment. Investors should consider the current stock price of IVE and evaluate whether it aligns with their investment goals and risk tolerance before making a decision. While IVE offers diversification benefits, it may not provide the same level of growth potential as other sectors or investment strategies, limiting upside potential for investors seeking higher returns. Investors should monitor changes in the composition of the S&P 500 Value Index and assess how these adjustments may impact the performance and risk profile of IVE over time. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 3, 2024. Please send any questions or comments about these iShares S&P 500 Value ETF pros and cons to contact@marketbeat.com. IVE ETF - Frequently Asked Questions How have IVE shares performed this year? iShares S&P 500 Value ETF's stock was trading at $173.89 on January 1st, 2024. Since then, IVE shares have increased by 10.4% and is now trading at $191.97. View the best growth stocks for 2024 here. Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (6.91%), LPL Financial LLC (2.38%), CWM LLC (0.82%) and Envestnet Portfolio Solutions Inc. (0.80%). 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. Compare Top Brokerages Here. 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 AT&T (T), Enterprise Products Partners (EPD), Verizon Communications (VZ), Home Depot (HD), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC) and Pfizer (PFE). 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