IVE — iShares S&P 500 Value ETF price, holdings and performance

iShares S&P 500 Value ETF

iShares S&P 500 Value ETF (AMEX: IVE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
231.89
-1.04-0.45%
OverviewShort InterestFilings
IVEiShares S&P 500 Value ETF·AMEX
231.89-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y14.97%Total Holdings438Perf Week-1.46%
SponsorISharesETF TypeTagslarge-capReturn% 3Y14.56%AUM$49.45BPerf Month-2.75%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.25%NAV/shPerf Quarter2.43%
Index-Average MaturityTags-Return% 10Y52W High239.93 -3.35%Perf Half Y10.57%
Index WeightingCommodity TypeTags-Return% SI52W Low202.45 14.54%Perf YTD9.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.55%Perf Year13.95%
Dividend TTM3.61 (1.56%)ESG TypeTags-Flows% 3M1.24%ATR (14)1.79Perf 3Y43.76%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.21%RSI (14)40.85Perf 5Y55.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y140.03%
Expense0.18%Growth/ValueSMA20-1.56%Flows% 3YRel Volume0.76Prev Close232.93
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume668.56KPrice231.89
IPO DateMay 21, 2000Option/ShortYes / YesSMA2003.94%52W Range %79%Volume508,905Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
21.1%Technology
7.6%Energy
15.8%Financial Services
4.0%Utilities
13.0%Healthcare
3.4%Basic Materials
10.1%Consumer Cyclical
3.2%Real Estate
10.0%Industrials
3.0%Communication Services
8.5%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
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 %
438 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2605:15AM
The Fed's Next Chapter May Decide The Fate Of The Bull MarketSeekingAlpha
Sep-08-26
Sep-08-2604:47AM
S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha
Sep-05-26
Sep-05-2608:38AM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2608:37AM
A Guide to Investing in Value ETFszacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-02-26
Sep-02-2603:20AM
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?zacks.com
Aug-31-26
Aug-31-2604:10AM
S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha
Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-17-26
Aug-17-2604:25AM
S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha
Aug-14-26
Aug-14-2611:21PM
Avidian Wealth Enterprises LLC Lowers Position in iShares S&P 500 Value ETF $IVEdefenseworld.net
Aug-10-26
Aug-10-2605:26AM
S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha
Aug-06-26
Aug-06-2612:27AM
iShares S&P 500 Value ETF $IVE Shares Purchased by Balefire LLCdefenseworld.net
Aug-04-26
Aug-04-2611:07PM
Arlington Trust Co LLC Has $8.93 Million Stake in iShares S&P 500 Value ETF $IVEdefenseworld.net
Aug-03-26
Aug-03-2611:38AM
July's Summer Heat Runs ColdSeekingAlpha
Jul-29-26
Jul-29-2611:59PM
Ashton Thomas Securities LLC Buys New Shares in iShares S&P 500 Value ETF $IVEdefenseworld.net
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. Aggregate ownership shown above.

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