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IVE
(NYSEARCA)
iShares S&P 500 Value ETF
$211.86-- (--)
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OverviewHoldingsDividendsHistorical

IVE ETF: iShares S&P 500 Value ETF - Price, Holdings & Analysis

iShares S&P 500 Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$209.65 - $212.59
52-Week High$223.06
52-Week Low$165.45
Open$210.10
Volume733.84K
Average Volume (3M)733.84K
Assets (AUM)48.77B
Expense Ratio0.18%
Total Holdings444
Inception DateMay 21, 2000
1 Day Change0.16%
1 Month Change-4.67%
6 Month Change2.15%
YTD Change-0.60%
1 Year Change10.56%
52-Week Change11.12%
5 Year Change48.75%
10 Year Change134.29%
50-Day MA$216.56
200-Day MA$208.05
RSI45.50
Stochastic %K83.09
Stochastic %D46.24
Annual Dividend$3.42
Dividend Yield1.61%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-10.01%

Frequently Asked Questions About iShares S&P 500 Value ETF

What is the current price of IVE?

The latest IVE price is $211.86. The 52-week range is $165.45–$223.06. IVE has returned 11.1% 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 Equitys in the ETF Screener.

Does IVE pay dividends?

Yes, IVE pays a 1.61% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IVE?

IVE's largest holdings are Apple Inc (6.9%), Amazon.com, Inc (3.9%), Exxon Mobil Corporation (2.7%) (combined weight: 13.5%). The fund holds 444 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVE compare to similar ETFs?

Compare IVE (0.18% expense ratio, $48.77B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.