IVE
iShares S&P 500 Value ETF
IVE | AMEX
$232.79
+$0.84 (+0.36%)
Sep 21, 2026, 9:35 AM ET · Market open
+0.36%
(1D)Key Statistics
Market Cap 49.21B
AVG Volume 853.74K
AUM 49.26B
NAV 232
1D Range
232.74 233.21
52W Range
202.45 239.93
About IVE
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.
Asset Class Equity
Holdings 438
Inception Date May 20, 2000
Expense Ratio 0.18%
Domicile United States
ISIN US4642874089
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.45% |
| Financial Services | 15.62% |
| Healthcare | 12.71% |
| Industrials | 10.05% |
| Consumer Cyclical | 9.93% |
Dividends
Yield 1.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 14, 26 | $0.9309 | Sep 17, 26 |
| Jun 14, 26 | $0.8993 | Jun 17, 26 |
| Mar 16, 26 | $0.7842 | Mar 19, 26 |
| Dec 15, 25 | $0.9950 | Dec 18, 25 |
| Sep 15, 25 | $0.8652 | Sep 18, 25 |
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