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Screen

IVE

iShares S&P 500 Value ETF
AMEX·Exchange Traded Fund·US
Latest market price
226.38
+0.59+0.26%
OverviewShort InterestFilings
IVEiShares S&P 500 Value ETF·AMEX
OverviewShort InterestFilings
226.38+0.26%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsSP500
Return% 1Y19.21%
Total Holdings-
Perf Week-0.34%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$47.51BPerf Month0.86%
Fund FamilyBond TypeTagsvalueReturn% 5Y-NAV/shPerf Quarter7.94%
Index-Average MaturityTags-Return% 10Y52W High230.06 -1.60%Perf Half Y7.27%
Index WeightingCommodity TypeTags-Return% SI52W Low189.68 19.35%Perf YTD6.75%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.66% 0.66%Perf Year19.26%
Dividend TTM3.54 (1.57%)ESG TypeTags-Flows% 3M-ATR (14)2.09Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)50.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y-
Expense-Growth/ValueSMA20-0.42%Flows% 3YRel Volume0.72Prev Close225.79
Inverse/LeveragedMarket CapSMA501.08%Flows% 5YAvg Volume983.56KPrice226.38
IPO Date-Option/ShortYes / YesSMA2005.38%52W Range %91%Volume704,202Change0.26%
IVEhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
IVEhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
015.00B30.00B45.00B60.00B-225.00M-180.00M-135.00M-90.00M-45.00M045.00M90.00M135.00M180.00M225.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Jun-10-26
Jun-10-2604:47PM
MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha
04:47PM
MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Jun-09-26
Jun-09-2607:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
07:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
Jun-08-26
Jun-08-2602:53PM
Concentration, AI Disruption, And Earnings: What's Behind Recent Market VolatilitySeekingAlpha
12:02PM
Is Tech Sector Growth Sustainable, And How Are Expected Q2 '26 S&P 500 EPS Estimates Faring?SeekingAlpha
08:04AM
S&P 500 Retreats After Jobs Report Raises Prospect Of Rate HikesSeekingAlpha
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR