AUM $48.73BER 0.18%NAV $220.88Holdings 439Inception May 2000
Price Chart
Key Statistics
Previous Close
$220.63Day Range
$219.90$221.23
52-Week Range
$182.50$222.09
Avg Volume
643.8KDividend Yield
1.58%Expense Ratio
0.18%AUM
$48.73BShares Outstanding
220.9METF 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 | 17.81% |
| Financial Services | 15.10% |
| Healthcare | 12.32% |
| Industrials | 10.83% |
| Consumer Cyclical | 10.58% |
| Consumer Defensive | 9.72% |
| Energy | 8.33% |
| Utilities | 4.79% |
| Communication Services | 3.64% |
| Basic Materials | 3.51% |
| Real Estate | 3.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| Ireland | 2.41% |
| United Kingdom | 0.99% |
| Switzerland | 0.65% |
| Other | 0.27% |
| Netherlands | 0.22% |
| Bermuda | 0.18% |
| Singapore | 0.16% |
| Canada | 0.05% |
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 $48.73B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 439 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.12% | 12,701,271 | $3.47B |
| 2 | AMZN | AMAZON.COM INC | 4.15% | 7,944,298 | $2.03B |
| 3 | XOM | EXXON MOBIL CORP | 2.23% | 7,230,855 | $1.09B |
| 4 | WMT | WALMART INC | 2.05% | 7,584,856 | $1.00B |
| 5 | COST | COSTCO WHOLESALE CORP | 1.60% | 768,020 | $779.1M |
| 6 | TSLA | TESLA INC | 1.42% | 1,849,202 | $691.1M |
| 7 | CVX | CHEVRON CORP | 1.25% | 3,243,446 | $608.5M |
| 8 | BAC | BANK OF AMERICA CORP | 1.24% | 11,481,238 | $602.4M |
| 9 | PG | PROCTER & GAMBLE | 1.20% | 4,021,179 | $585.9M |
| 10 | HD | HOME DEPOT INC | 1.20% | 1,722,517 | $585.9M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.14% | 1,567,359 | $555.7M |
| 12 | INTC | INTEL CORPORATION CORP | 1.11% | 8,124,199 | $542.5M |
| 13 | MRK | MERCK & CO INC | 1.01% | 4,294,602 | $492.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.95% | 1,492,861 | $465.3M |
| 15 | TXN | TEXAS INSTRUMENT INC | 0.91% | 1,570,324 | $443.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.48% | |
| 1M | +5.99% | |
| 3M | +1.71% | |
| 6M | +5.63% | |
| YTD | +3.43% | |
| 1Y | +20.58% | |
| 3Y | +44.51% | |
| 5Y | +49.41% |
Moving Averages
20-Day MA
$216.51
Above 20-Day MA50-Day MA
$216.45
Above 50-Day MA200-Day MA
$209.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.09
Current Price
$220.13
52-Week Low
$182.50
$182.50$222.09
Current Yield
1.58%
Annual Dividend
$3.4153
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9950 | Dec 19, 2025 |
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 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 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7939 | Dec 27, 2023 |
| Sep 26, 2023 | $0.8400 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5450 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6948 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8421 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9133 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5865 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7068 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7615 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8524 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5318 | Jun 16, 2021 |
| Mar 25, 2021 | $0.6872 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVE | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $48.73B | $6.79B | $9.19B |
| Dividend Yield | 1.58% | 2.97% | 3.95% |
| Avg Volume | 643.8K | 575.1K | 979.5K |
| Holdings | 439 | 200 | 90 |
| Performance | |||
| 1-Month Return | +4.73% | +11.56% | +5.31% |
| 6-Month Return | +5.41% | +6.25% | +3.43% |
| YTD Return | +3.77% | +7.05% | +3.08% |
| 1-Year Return | +20.87% | +37.22% | +18.03% |
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