Latest market price
239.80
+0.27+0.11%
OverviewShort InterestFilings
IVEiShares S&P 500 Value ETF·AMEX
239.80+0.11%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y16.27%Total Holdings435Perf Week0.40%
SponsorISharesETF TypeTagslarge-capReturn% 3Y19.51%AUM$50.71BPerf Month4.43%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.31%NAV/shPerf Quarter1.75%
Index—Average MaturityTags—Return% 10Y52W High241.38 -0.65%Perf Half Y7.98%
Index WeightingCommodity TypeTags—Return% SI52W Low203.15 18.04%Perf YTD13.08%
Active/PassiveQuant TypeTags—Flows% 1M0.27%Volatility0.61% 0.64%Perf Year15.11%
Dividend TTM3.61 (1.51%)ESG TypeTags—Flows% 3M0.27%ATR (14)1.76Perf 3Y61.54%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.08%RSI (14)63.72Perf 5Y56.19%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y155.76%
Expense0.18%Growth/ValueSMA201.46%Flows% 3YRel Volume1.85Prev Close239.53
Inverse/LeveragedMarket CapSMA502.14%Flows% 5YAvg Volume615.61KPrice239.80
IPO DateMay 22, 2000Option/ShortYes / YesSMA2005.97%52W Range %96%Volume1,135,959Change0.11%
Holdings Breakdown
View Holdings as
Stocks
20.8%Information Technology
8.2%Energy
15.1%Financials
4.0%Utilities
13.3%Health Care
3.3%Materials
10.8%Industrials
3.1%Real Estate
9.8%Consumer Discretionary
2.5%Communication
9.0%Consumer Staples
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
Name% HoldingsSector
APPLE INC7.42 %Technology
AMAZON.COM INC3.82 %Consumer Cyclical
INTEL CORPORATION2.06 %Technology
EXXON MOBIL CORP1.94 %Energy
WALMART INC1.64 %Consumer Defensive
TESLA INC1.56 %Consumer Cyclical
COSTCO WHOLESALE CORP1.41 %Consumer Defensive
UNITEDHEALTH GROUP INC1.33 %Healthcare
BANK OF AMERICA CORP1.31 %Financial Services
HOME DEPOT INC1.20 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings23.69 %
435 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2611:51AM
Value ETFs Deserve Attention as Market Volatility Continueszacks.com
03:04AM
S&P 500 Falls As Investors Get Spooked By High Costs Of AISeekingAlpha
Oct-30-26
Oct-30-2610:51AM
Value ETF (IVE) Hits a New 52-Week Highzacks.com
Oct-26-26
Oct-26-2604:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-23-26
Oct-23-2603:45AM
iShares S&P 500 Value ETF $IVE Stock Sold by Brookstone Capital Managementdefenseworld.net
Oct-21-26
Oct-21-2604:19AM
34,271 iShares S&P 500 Value ETF $IVE Shares Bought by Diversify Advisory Services LLCdefenseworld.net
Oct-20-26
Oct-20-2610:46AM
Inside the Ticker: IVE vs. IWDetftrends.com
04:55AM
iShares S&P 500 Value ETF $IVE Stock: Maia Wealth LLC Trims Holdingsdefenseworld.net
03:54AM
2,425 iShares S&P 500 Value ETF $IVE Shares Sold by CFS Investment Advisory Services LLCdefenseworld.net
Oct-19-26
Oct-19-2611:20AM
Why Value ETF Investing Deserves Attention Amid Market Volatilityzacks.com
05:46AM
GRNY: Lofty Growth Expectations Leave Little Room For ErrorSeekingAlpha
Oct-18-26
Oct-18-2604:57AM
iShares S&P 500 Value ETF $IVE Position Lowered by 1834 Investment Advisors Co.defenseworld.net
Oct-15-26
Oct-15-2605:23AM
iShares S&P 500 Value ETF $IVE Shares Purchased by Krilogy Financial LLCdefenseworld.net
Oct-14-26
Oct-14-2604:05AM
iShares S&P 500 Value ETF $IVE Shares Acquired by B. Riley Wealth Advisors Inc.defenseworld.net
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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