AUM $47.79BER 0.18%NAV $228.79Holdings 439Inception May 2000
Price Chart
Key Statistics
Previous Close
$227.15Day Range
$226.99$229.09
52-Week Range
$189.82$229.17
Avg Volume
1.9MDividend Yield
1.58%Expense Ratio
0.18%AUM
$47.79BShares Outstanding
209.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.36% |
| Financial Services | 14.55% |
| Healthcare | 11.53% |
| Consumer Cyclical | 11.06% |
| Industrials | 10.40% |
| Consumer Defensive | 8.89% |
| Energy | 7.02% |
| Utilities | 4.27% |
| Real Estate | 3.39% |
| Basic Materials | 3.34% |
| Communication Services | 3.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Ireland | 2.00% |
| United Kingdom | 1.00% |
| Switzerland | 0.64% |
| Netherlands | 0.28% |
| Other | 0.19% |
| Bermuda | 0.15% |
| Canada | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $47.79B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 439 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.50% | 12,036,001 | $3.56B |
| 2 | AMZN | AMAZON.COM INC | 3.83% | 7,528,196 | $1.82B |
| 3 | XOM | EXXON MOBIL CORP | 2.12% | 6,852,118 | $1.00B |
| 4 | INTC | INTEL CORPORATION | 1.90% | 7,698,675 | $900.4M |
| 5 | WMT | WALMART INC | 1.82% | 7,187,582 | $866.1M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.50% | 727,794 | $710.1M |
| 7 | TSLA | TESLA INC | 1.47% | 1,752,346 | $699.4M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.27% | 1,485,268 | $602.4M |
| 9 | BAC | BANK OF AMERICA CORP | 1.26% | 10,879,880 | $600.1M |
| 10 | CVX | CHEVRON CORP | 1.20% | 3,073,563 | $571.1M |
| 11 | PG | PROCTER & GAMBLE | 1.19% | 3,810,564 | $565.3M |
| 12 | HD | HOME DEPOT INC | 1.12% | 1,632,297 | $532.1M |
| 13 | MRK | MERCK & CO INC | 1.04% | 4,069,666 | $491.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.93% | 1,414,670 | $443.5M |
| 15 | TXN | TEXAS INSTRUMENT INC | 0.93% | 1,488,071 | $442.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +1.19% | |
| 1M | +2.36% | |
| 3M | +7.28% | |
| 6M | +8.39% | |
| YTD | +7.50% | |
| 1Y | +19.35% | |
| 3Y | +42.37% | |
| 5Y | +53.24% |
Moving Averages
20-Day MA
$226.76
Above 20-Day MA50-Day MA
$222.82
Above 50-Day MA200-Day MA
$213.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$229.17
Current Price
$228.50
52-Week Low
$189.82
$189.82$229.17
Current Yield
1.58%
Annual Dividend
$3.4541
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.7842 | Mar 20, 2026 |
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7454 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0643 | Dec 20, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7939 | Dec 27, 2023 |
| Sep 26, 2023 | $0.8400 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5450 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6948 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8421 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9133 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5865 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7068 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7615 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8524 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5318 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVE | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $47.79B | $7.39B | $9.92B |
| Dividend Yield | 1.58% | 2.92% | 3.95% |
| Avg Volume | 1.9M | 744.5K | 1.1M |
| Holdings | 439 | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.82% | +1.62% | +0.29% |
| 6-Month Return | +7.28% | +13.22% | +4.41% |
| YTD Return | +7.86% | +15.73% | +5.24% |
| 1-Year Return | +18.97% | +34.10% | +13.37% |
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