AUM $50.15BER 0.18%NAV $237.18Holdings 438Inception May 2000
Price Chart
Key Statistics
Previous Close
$237.45Day Range
$236.79$238.26
52-Week Range
$201.89$238.45
Avg Volume
527.9KDividend Yield
1.58%Expense Ratio
0.18%AUM
$50.15BShares Outstanding
211.4METF 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 | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 8.78% |
| Energy | 7.32% |
| Utilities | 4.26% |
| Real Estate | 3.37% |
| Basic Materials | 3.19% |
| Communication Services | 2.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Ireland | 2.05% |
| United Kingdom | 0.93% |
| Switzerland | 0.68% |
| Singapore | 0.26% |
| Netherlands | 0.20% |
| Bermuda | 0.16% |
| Other | 0.11% |
| Canada | 0.04% |
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 $50.15B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 438 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.59% | 12,159,511 | $3.79B |
| 2 | AMZN | AMAZON.COM INC | 3.97% | 7,617,936 | $1.98B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.29% | 6,863,118 | $1.14B |
| 4 | WMT | WALMART INC | 1.51% | 7,259,012 | $753.8M |
| 5 | INTC | INTEL CORPORATION | 1.51% | 8,172,354 | $752.9M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.37% | 734,592 | $685.7M |
| 7 | BAC | BANK OF AMERICA | 1.34% | 10,810,359 | $668.7M |
| 8 | CVX | CHEVRON | 1.28% | 3,099,788 | $637.8M |
| 9 | TSLA | TESLA INC | 1.23% | 1,771,378 | $611.4M |
| 10 | MRK | MERCK & CO INC | 1.22% | 4,089,484 | $609.3M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.16% | 1,503,687 | $578.7M |
| 12 | HD | HOME DEPOT | 1.11% | 1,649,203 | $551.6M |
| 13 | PG | PROCTER & GAMBLE | 1.10% | 3,855,647 | $551.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.00% | 1,419,738 | $499.1M |
| 15 | V | VISA CLASS A | 0.91% | 1,236,651 | $452.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.52% | |
| 1M | +2.38% | |
| 3M | +4.21% | |
| 6M | +7.13% | |
| YTD | +11.82% | |
| 1Y | +17.37% | |
| 3Y | +48.56% | |
| 5Y | +56.68% |
Moving Averages
20-Day MA
$235.81
Above 20-Day MA50-Day MA
$231.89
Above 50-Day MA200-Day MA
$220.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.45
Current Price
$237.93
52-Week Low
$201.89
$201.89$238.45
Current Yield
1.58%
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 | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.70% |
| AUM | $50.15B | $7.66B | $10.66B |
| Dividend Yield | 1.58% | 3.03% | 3.95% |
| Avg Volume | 527.9K | 588.2K | 740.2K |
| Holdings | 438 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.48% | +4.68% | +1.57% |
| 6-Month Return | +9.38% | +12.96% | +6.61% |
| YTD Return | +11.97% | +13.86% | +7.60% |
| 1-Year Return | +11.91% | +12.60% | +7.57% |
Compare with Another ETF
Search for an ETF to compare with IVE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.