iShares S&P 500 Value ETF
IVENYSEARCABlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $49.15B
- Expense ratio
- 0.18%
- Dividend yield
- 1.51%
- Holdings
- 442
- 52-week range
- $203.15$239.93
- Volume (live)
- -
- Avg. volume (3M)
- 676.14K
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
| Day's Range | $237.38 - $239.40 |
|---|---|
| 52-Week High | $239.93 |
| 52-Week Low | $203.15 |
| Open | $237.74 |
| Volume (last close) | 645.83K |
| Average Volume (3M) | 676.14K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +3.26% |
| 6 Month Change | +8.43% |
| YTD Change | +12.55% |
| 1 Year Change | +14.71% |
| 5 Year Change | +56.36% |
| 10 Year Change | +155.41% |
| Annual Dividend | $3.61 |
|---|---|
| Dividend Yield | 1.51% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +3.58% |
| Assets (AUM) | $49.15B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 442 |
| Inception Date | May 21, 2000 |
| 50-Day MA | $234.40 |
|---|---|
| 200-Day MA | $225.27 |
| RSI | 65.30 |
| Stochastic %K | 97.12 |
| Stochastic %D | 86.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IVE at a Glance
iShares S&P 500 Value ETF (IVE) is an equity ETF from BlackRock, launched in May 2000. It manages $49.15B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 442 positions. The largest are Apple Inc. (AAPL, 8.25%), Amazon.com, Inc. (AMZN, 3.92%) and ExxonMobil Holdings Corporation (XOM, 2.31%). The top 10 holdings make up 24.8% of the fund. By sector it leans toward Technology (22.8%), Financials (14.7%) and Healthcare (13.0%). 99.0% of assets are in the United States.
It pays distributions yielding 1.51% at the Oct 22, 2026 close, $3.61 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.7% over one year, up 56.4% over five years and up 155.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares S&P 500 Value ETF
What is the current price of IVE?
The latest IVE price is $239.47 (Oct 22, 2026 close). The 52-week range is $203.15–$239.93. The share price is up 14.7% over the past year (price change, excluding distributions).
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 1.51% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IVE?
As of Oct 4, 2026, IVE's largest holdings are Apple Inc. (8.3%), Amazon.com, Inc. (3.9%), ExxonMobil Holdings Corporation (2.3%) (combined weight: 14.5%). The fund holds 442 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVE compare to similar ETFs?
Compare IVE (0.18% expense ratio, $49.15B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.