AUM$48.13B
Expense Ratio0.18%
NAV$211.99
Holdings443
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$211.91Day Range
$211.58$213.92
52-Week Range
$168.34$222.09
Avg Volume
2.3MDividend Yield
1.58%Expense Ratio
0.18%AUM
$48.13BShares Outstanding
227.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.56% |
| Financial Services | 14.79% |
| Healthcare | 12.45% |
| Industrials | 11.67% |
| Consumer Cyclical | 10.86% |
| Consumer Defensive | 9.85% |
| Energy | 7.34% |
| Utilities | 4.67% |
| Communication Services | 3.60% |
| Real Estate | 3.45% |
| Basic Materials | 3.39% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Ireland | 2.12% |
| United Kingdom | 1.03% |
| Switzerland | 0.70% |
| Netherlands | 0.19% |
| Bermuda | 0.17% |
| Other | 0.14% |
| Canada | 0.07% |
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 $48.13B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 443 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.00% | 13,095,790 | $3.42B |
| 2 | AMZN | AMAZON COM INC | 3.53% | 8,104,384 | $1.72B |
| 3 | XOM | EXXON MOBIL CORP | 2.32% | 7,475,072 | $1.13B |
| 4 | WMT | WALMART INC | 1.97% | 7,772,677 | $959.8M |
| 5 | COST | COSTCO WHOLESALE CORP | 1.60% | 785,549 | $779.4M |
| 6 | TSLA | TESLA INC | 1.58% | 1,892,672 | $771.9M |
| 7 | CVX | CHEVRON CORP | 1.32% | 3,354,891 | $643.4M |
| 8 | PG | PROCTER & GAMBLE | 1.30% | 4,141,942 | $635.0M |
| 9 | HD | HOME DEPOT INC | 1.27% | 1,764,353 | $619.0M |
| 10 | BAC | BANK OF AMERICA CORP | 1.19% | 11,908,410 | $577.8M |
| 11 | MRK | MERCK & CO INC | 1.05% | 4,399,467 | $511.3M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 0.94% | 1,605,627 | $458.0M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.91% | 1,544,095 | $444.0M |
| 14 | WFC | WELLS FARGO | 0.88% | 5,564,137 | $427.8M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.87% | 1,750,924 | $425.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -2.00% | — | ||
| 1M | -3.23% | — | ||
| 3M | -0.82% | — | ||
| 6M | +3.92% | — | ||
| YTD | -0.40% | — | ||
| 1Y | +12.23% | — | ||
| 3Y | +45.82% | — | ||
| 5Y | +48.81% | — |
Moving Averages
20-Day MA
$219.57
Below 20-Day MA50-Day MA
$217.63
Below 50-Day MA200-Day MA
$205.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.09
Current Price
$211.60
52-Week Low
$168.34
$168.34$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(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.72% |
| AUM | $48.13B | $6.77B | $8.99B |
| Dividend Yield | 1.58% | 2.82% | 4.19% |
| Avg Volume | 2.3M | 1.1M | 1.9M |
| Holdings | 443 | 196 | 90 |
| Performance | |||
| 1-Month Return | -4.35% | -3.55% | -2.37% |
| 6-Month Return | +4.96% | +1.82% | +1.46% |
| YTD Return | -0.08% | -1.18% | -0.50% |
| 1-Year Return | +12.53% | +18.49% | +11.90% |
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