AUM $49.45BER 0.18%NAV $233.25Holdings 438Inception May 2000
Price Chart
Key Statistics
Previous Close
$233.25Day Range
$234.90$235.79
52-Week Range
$202.52$238.45
Avg Volume
466.6KDividend Yield
1.58%Expense Ratio
0.18%AUM
$49.45BShares Outstanding
211.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.08% |
| Financial Services | 15.77% |
| Healthcare | 13.02% |
| Consumer Cyclical | 10.07% |
| Industrials | 10.03% |
| Consumer Defensive | 8.51% |
| Energy | 7.64% |
| Utilities | 3.98% |
| Basic Materials | 3.41% |
| Real Estate | 3.20% |
| Communication Services | 3.04% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| Ireland | 1.96% |
| United Kingdom | 0.91% |
| Switzerland | 0.66% |
| Netherlands | 0.19% |
| Bermuda | 0.16% |
| Other | 0.15% |
| Canada | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $49.45B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 438 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.75% | 12,191,136 | $3.84B |
| 2 | AMZN | AMAZON.COM INC | 3.89% | 7,637,747 | $1.93B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.28% | 6,880,971 | $1.13B |
| 4 | INTC | INTEL CORPORATION | 1.76% | 8,193,606 | $870.5M |
| 5 | WMT | WALMART INC | 1.55% | 7,277,888 | $770.2M |
| 6 | BAC | BANK OF AMERICA | 1.37% | 10,838,475 | $679.2M |
| 7 | COST | COSTCO WHOLESALE CORP | 1.34% | 736,506 | $664.8M |
| 8 | CVX | CHEVRON | 1.34% | 3,107,851 | $664.5M |
| 9 | TSLA | TESLA INC | 1.32% | 1,775,987 | $653.2M |
| 10 | MRK | MERCK & CO INC | 1.22% | 4,100,121 | $604.9M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.19% | 1,507,603 | $592.6M |
| 12 | PG | PROCTER & GAMBLE | 1.11% | 3,865,679 | $551.4M |
| 13 | HD | HOME DEPOT | 1.03% | 1,653,493 | $513.3M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.02% | 1,423,434 | $504.9M |
| 15 | WFC | WELLS FARGO | 0.92% | 5,080,176 | $455.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.63% | |
| 1M | -1.13% | |
| 3M | +2.87% | |
| 6M | +10.37% | |
| YTD | +10.60% | |
| 1Y | +15.39% | |
| 3Y | +45.89% | |
| 5Y | +57.24% |
Moving Averages
20-Day MA
$236.65
Below 20-Day MA50-Day MA
$234.10
Above 50-Day MA200-Day MA
$222.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.45
Current Price
$235.47
52-Week Low
$202.52
$202.52$238.45
Current Yield
1.58%
Annual Dividend
$3.3671
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8993 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8993 | Jun 18, 2026 |
| Mar 17, 2026 | $0.7842 | Mar 20, 2026 |
| Mar 17, 2026 | $0.7842 | Mar 20, 2026 |
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7454 | Mar 21, 2025 |
| Mar 18, 2025 | $0.7454 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0643 | Dec 20, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7939 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVE | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.70% |
| AUM | $49.45B | $6.83B | $10.48B |
| Dividend Yield | 1.58% | 2.94% | 3.95% |
| Avg Volume | 466.6K | 432.5K | 796.5K |
| Holdings | 438 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.16% | -0.32% | -0.97% |
| 6-Month Return | +7.08% | +8.18% | +4.48% |
| YTD Return | +10.96% | +13.83% | +7.19% |
| 1-Year Return | +11.51% | +27.29% | +7.33% |
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