AUM $48.48BER 0.18%NAV $229.32Holdings 438Inception May 2000
Price Chart
Key Statistics
Previous Close
$231.36Day Range
$231.90$233.19
52-Week Range
$194.44$232.44
Avg Volume
582.6KDividend Yield
1.58%Expense Ratio
0.18%AUM
$48.48BShares 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 | 21.72% |
| Financial Services | 15.04% |
| Healthcare | 12.23% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 8.83% |
| Energy | 6.63% |
| Utilities | 4.45% |
| Real Estate | 3.33% |
| Basic Materials | 3.33% |
| Communication Services | 2.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Ireland | 1.90% |
| United Kingdom | 0.97% |
| Switzerland | 0.68% |
| Singapore | 0.24% |
| Netherlands | 0.23% |
| Other | 0.21% |
| Bermuda | 0.17% |
| Canada | 0.04% |
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 $48.48B 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 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.07% | 12,156,636 | $3.91B |
| 2 | AMZN | AMAZON.COM INC | 3.67% | 7,616,135 | $1.78B |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 2.22% | 6,861,495 | $1.08B |
| 4 | WMT | WALMART INC | 1.62% | 7,257,296 | $786.7M |
| 5 | INTC | INTEL CORPORATION | 1.62% | 7,820,781 | $783.9M |
| 6 | COST | COSTCO WHOLESALE CORP | 1.40% | 734,418 | $680.1M |
| 7 | BAC | BANK OF AMERICA CORP | 1.37% | 10,807,803 | $662.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.31% | 1,503,331 | $636.8M |
| 9 | CVX | CHEVRON CORP | 1.24% | 3,099,055 | $602.5M |
| 10 | PG | PROCTER & GAMBLE | 1.17% | 3,854,735 | $566.5M |
| 11 | TSLA | TESLA INC | 1.17% | 1,770,959 | $566.2M |
| 12 | HD | HOME DEPOT INC | 1.10% | 1,648,813 | $535.4M |
| 13 | MRK | MERCK & CO INC | 1.10% | 4,088,517 | $533.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.02% | 1,419,402 | $496.6M |
| 15 | WFC | WELLS FARGO | 0.90% | 5,065,800 | $436.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.18% | |
| 1M | +2.32% | |
| 3M | +5.56% | |
| 6M | +7.44% | |
| YTD | +9.24% | |
| 1Y | +16.41% | |
| 3Y | +39.68% | |
| 5Y | +56.74% |
Moving Averages
20-Day MA
$229.80
Above 20-Day MA50-Day MA
$227.93
Above 50-Day MA200-Day MA
$217.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$232.44
Current Price
$232.44
52-Week Low
$194.44
$194.44$232.44
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.71% |
| AUM | $48.48B | $7.93B | $10.37B |
| Dividend Yield | 1.58% | 2.99% | 3.95% |
| Avg Volume | 582.6K | 657.0K | 841.6K |
| Holdings | 438 | 226 | 107 |
| Performance | |||
| 1-Month Return | +2.14% | -1.81% | +0.61% |
| 6-Month Return | +9.28% | +11.69% | +5.96% |
| YTD Return | +9.10% | +9.60% | +5.17% |
| 1-Year Return | +11.28% | +12.13% | +6.46% |
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