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
235.67
+2.58+1.11%
OverviewShort InterestFilings
IVEiShares S&P 500 Value ETF·AMEX
235.67+1.11%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.99%Total Holdings438Perf Week0.53%
SponsorISharesETF TypeTagslarge-capReturn% 3Y14.30%AUM$49.04BPerf Month2.06%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.81%NAV/shPerf Quarter6.12%
Index-Average MaturityTags-Return% 10Y52W High235.95 -0.12%Perf Half Y7.59%
Index WeightingCommodity TypeTags-Return% SI52W Low195.25 20.70%Perf YTD11.13%
Active/PassiveQuant TypeTags-Flows% 1M0.25%Volatility1.03% 0.79%Perf Year21.20%
Dividend TTM3.54 (1.50%)ESG TypeTags-Flows% 3M-0.22%ATR (14)2.13Perf 3Y41.62%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.23%RSI (14)65.66Perf 5Y58.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y146.72%
Expense0.18%Growth/ValueSMA201.86%Flows% 3YRel Volume0.66Prev Close233.09
Inverse/LeveragedMarket CapSMA502.88%Flows% 5YAvg Volume1.00MPrice235.67
IPO DateMay 22, 2000Option/ShortYes / YesSMA2007.75%52W Range %99%Volume663,516Change1.11%
Holdings Breakdown
View Holdings as
Stocks
21.7%Technology
6.6%Energy
15.0%Financial Services
4.5%Utilities
12.2%Healthcare
3.3%Basic Materials
10.9%Industrials
3.3%Real Estate
10.6%Consumer Cyclical
2.9%Communication Services
8.8%Consumer Defensive
Bonds, Cash & Other
0.0%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
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:38PM
July's Summer Heat Runs ColdSeekingAlpha
Jul-30-26
Jul-30-2603:59AM
Ashton Thomas Securities LLC Buys New Shares in iShares S&P 500 Value ETF $IVEdefenseworld.net
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2608:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
04:11AM
5,168 Shares in iShares S&P 500 Value ETF $IVE Purchased by Decker Wealth Management LLCdefenseworld.net
Jul-16-26
Jul-16-2602:17PM
IVE: Value Stocks Hit An All-Time High, Why Investors Should Stick With The Styleseekingalpha.com
Jul-13-26
Jul-13-2601:26PM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jul-06-26
Jul-06-2611:51AM
Value ETF (IVE) Hits a New 52-Week Highzacks.com
Jul-02-26
Jul-02-2607:21AM
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?zacks.com
Jun-30-26
Jun-30-2612:25PM
Anxious About an AI Bubble? ETFs to Help Navigate the Riskzacks.com
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-22-26
Jun-22-2611:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
08:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
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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