AUM $49.86BER 0.18%NAV $235.66Holdings 436Inception May 2000
Price Chart
Key Statistics
Previous Close
$237.20Day Range
$236.98$238.33
52-Week Range
$203.26$238.45
Avg Volume
684.3KDividend Yield
1.53%Expense Ratio
0.18%AUM
$49.86BShares Outstanding
211.6METF 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 % |
|---|---|
| Information Technology | 21.38% |
| Financials | 15.17% |
| Health Care | 12.97% |
| Industrials | 10.72% |
| Consumer Discretionary | 9.76% |
| Consumer Staples | 8.90% |
| Energy | 8.03% |
| Utilities | 3.92% |
| Materials | 3.23% |
| Real Estate | 3.06% |
| Communication | 2.72% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Ireland | 2.04% |
| United Kingdom | 0.93% |
| Switzerland | 0.65% |
| Netherlands | 0.19% |
| Bermuda | 0.15% |
| Other | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $49.86B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 436 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.32% | 12,126,032 | $4.15B |
| 2 | AMZN | AMAZON.COM INC | 3.92% | 7,666,220 | $1.95B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.39% | 6,833,021 | $1.19B |
| 4 | WMT | WALMART | 1.75% | 7,405,686 | $872.9M |
| 5 | INTC | INTEL CORPORATION | 1.58% | 8,257,197 | $787.5M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.45% | 736,957 | $720.8M |
| 7 | CVX | CHEVRON | 1.44% | 3,283,263 | $720.1M |
| 8 | TSLA | TESLA INC | 1.29% | 1,779,643 | $645.0M |
| 9 | PG | PROCTER & GAMBLE | 1.22% | 3,862,656 | $606.7M |
| 10 | UNH | UNITEDHEALTH GROUP | 1.22% | 1,491,589 | $606.6M |
| 11 | MRK | MERCK & CO INC | 1.19% | 4,099,855 | $595.3M |
| 12 | BAC | BANK OF AMERICA | 1.12% | 10,806,867 | $558.7M |
| 13 | HD | HOME DEPOT | 1.02% | 1,656,971 | $510.7M |
| 14 | V | VISA CLASS A | 1.02% | 1,274,324 | $509.4M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.95% | 1,413,528 | $474.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.70% | |
| 1M | +2.12% | |
| 3M | +2.89% | |
| 6M | +8.18% | |
| YTD | +11.88% | |
| 1Y | +14.45% | |
| 3Y | +57.37% | |
| 5Y | +55.05% |
Moving Averages
20-Day MA
$232.56
Above 20-Day MA50-Day MA
$234.43
Above 50-Day MA200-Day MA
$225.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.45
Current Price
$238.02
52-Week Low
$203.26
$203.26$238.45
Current Yield
1.53%
Annual Dividend
$3.3671
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8993 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8993 | Jun 18, 2026 |
| Mar 17, 2026 | $0.7842 | Mar 20, 2026 |
| Mar 17, 2026 | $0.7842 | Mar 20, 2026 |
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7454 | Mar 21, 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 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7939 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVE | Information Technology(75 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.31% | 0.71% |
| AUM | $49.86B | $26.09B | $10.65B |
| Dividend Yield | 1.53% | 1.82% | 3.94% |
| Avg Volume | 684.3K | 1.1M | 966.3K |
| Holdings | 436 | 449 | 108 |
| Performance | |||
| 1-Month Return | +2.12% | -2.75% | +0.30% |
| 6-Month Return | +6.06% | +4.10% | +2.96% |
| YTD Return | +12.25% | +15.45% | +8.01% |
| 1-Year Return | +9.82% | +12.08% | +6.74% |
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