IVE ETF: iShares S&P 500 Value ETF - Price, Holdings & Analysis
iShares S&P 500 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares S&P 500 Value ETF
What is the current price of IVE?
The latest IVE price is $236.80. The 52-week range is $201.22–$239.93. IVE has returned 16.6% over the past 52 weeks.
What is the expense ratio for IVE?
IVE's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVE pay dividends?
Yes, IVE pays a 2.15% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of IVE?
IVE's largest holdings are Apple Inc. (8.4%), Amazon.com, Inc (3.9%), ExxonMobil Holdings Corporation (2.2%) (combined weight: 14.4%). The fund holds 443 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVE compare to similar ETFs?
Compare IVE (0.18% expense ratio, $48.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.