iShares S&P 500 Value ETF (IVE)
| Assets | $38.78B |
| Expense Ratio | 0.18% |
| PE Ratio | 20.17 |
| Shares Out | 204.05M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 40.95% |
| 1-Year Return | +10.12% |
| Volume | 1,014,616 |
| Open | 189.28 |
| Previous Close | 189.50 |
| Day's Range | 189.24 - 192.86 |
| 52-Week Low | 170.13 |
| 52-Week High | 206.63 |
| Beta | 0.94 |
| Holdings | 441 |
| Inception Date | May 22, 2000 |
About IVE
Fund Home PageThe iShares S&P 500 Value ETF (IVE) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index. IVE was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.00% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Exxon Mobil Corporation | XOM | 2.30% |
| Walmart Inc. | WMT | 1.99% |
| Johnson & Johnson | JNJ | 1.69% |
| Bank of America Corporation | BAC | 1.46% |
| UnitedHealth Group Incorporated | UNH | 1.33% |
| The Home Depot, Inc. | HD | 1.22% |
| Costco Wholesale Corporation | COST | 1.21% |
| Chevron Corporation | CVX | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.06428 | Dec 20, 2024 |
| Sep 25, 2024 | $1.13766 | Sep 30, 2024 |
| Jun 11, 2024 | $0.84813 | Jun 17, 2024 |
| Mar 21, 2024 | $0.84239 | Mar 27, 2024 |
| Dec 20, 2023 | $0.79388 | Dec 27, 2023 |
| Sep 26, 2023 | $0.84001 | Oct 2, 2023 |
News
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be t...
IVE: U.S. Value Stocks Are Undervalued With An IRR Potential Of 9%
iShares S&P 500 Value ETF invests in undervalued large U.S. companies, with a balanced sector allocation and low portfolio concentration. The fund's current valuation suggests a headline IRR potential...
Dividend Histories Help
It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
IVE: History Points Towards An Opportunity In S&P 500 Value
IVE warrants a buy rating due to its strong historical performance of value stocks compared to growth, looking back at rolling 15-year periods over the past 97 years. While the S&P 500 Value has under...
IVE: Value ETF Lagging The Market Since 2020
iShares S&P 500 Value ETF weighs S&P 500 stocks based on their value characteristics. The IVE ETF is quite heavy in financials, but more balanced across sectors and holdings than its parent index. IVE...
Buying Value The Smart Way - 3 Fantastic Dividend Stocks To Buy Now
In a challenging market, I recommend a defensive strategy focused on quality stocks at deep-value prices. High S&P 500 valuations suggest subdued returns, emphasizing cautious investing. The AI-driven...
That One Important Chart Dividend Investors Need To Watch
In this article, I start by highlighting the importance of being aware of the impact of inflation on long-term returns in portfolios. The chart comparing the performance of growth and value stocks sho...
Suddenly, There's An Alternative - The Important Case For Wide Moat Dividend Stocks
Short-term bonds currently yield more than stocks, indicating a shift in the investment environment. Investors should focus on companies with healthy balance sheets, pricing power, and that are tradin...
IVE: Solid Value ETF That Is A Bit Pricey
iShares S&P 500 Value ETF is a passively managed ETF composed of large-cap US equities that meet certain liquidity and value metrics.
Growth Themed ETFs Started The Year Strong
The market continues to be driven by mega cap stocks, notes Aniket Ullal. He discusses ETF trends for 2024.
U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record
At the close of LSEG Lipper's fund-flows week, U.S. broad-based equity indices reported mixed to negative returns.
IVE: It's Value's Time Now
The iShares S&P 500 Value ETF is a passively managed fund that provides exposure to the large-cap value segment of the US equity market. Investing in value stocks can offer stable, long-term returns a...
IVE: Rolling Sell-Off From Cloud
IVE has exposure to tech, financials, and industrials, with less exposure to mid-cap tech and healthcare. Valuations in tech are a concern, as shown by negative reactions to earnings, while financials...
IVE: Growth-Oriented Market Could Be Losing Steam, Calling In Value ETFs (Technical Analysis)
The U.S. stock market may be due for a small correction as growth securities' first-half momentum shows signs of weakening, leading the market to a critical junction. Apple's recent decline could furt...
Value stocks are on sale and growth stocks look overpriced, says Charlie Bobrinskoy
Charlie Bobrinskoy, vice chairman of Ariel Investments, joins 'The Exchange' to discuss growth stocks outperforming value due to recession fears, overpricing of tech stocks, and investment opportuniti...
Go For The Value Factor; Think About IVE
Value factor investing has regained an advantage over growth stocks, with iShares S&P 500 Value ETF being a popular choice for investors. IVE offers a diversified range of holdings, with a focus on th...
IVE: A Value-Oriented Large-Cap Fund Trading At A Discount
IVE basically buys into S&P 500 stocks that appear to be cheaper than others in the same index. I dislike the general methodology, as I find it overly simplistic; IVE is really just another source of ...
Value right now is overweight cyclical in banks and energy, says Ariel's Charlie Bobrinskoy
Charlie Bobrinskoy, head of investment group at Ariel Investments, and Erik Jackson, EMJ Capital founder and president, join 'Closing Bell' to discuss the state of the value investing industry, value ...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
Why value stocks will struggle to repeat their vast 2022 outperformance in 2023
Are so-called value stocks still living up to their name? Some aren't so sure.
Value will outperform growth as long as Fed remains hawkish, says Gabelli Funds' Kevin Dreyer
Kevin Dreyer, Gabelli Funds co-cio, joins 'Closing Bell: Overtime' to discuss why he thinks value will continue to outperform growth.