iShares S&P 500 Value ETF (IVE)

NYSEARCA: IVE · IEX Real-Time Price · USD
+0.67 (0.41%)
Nov 29, 2023, 10:24 AM EST - Market open
Assets $23.99B
Expense Ratio 0.18%
PE Ratio 21.21
Shares Out n/a
Dividend (ttm) $2.92
Dividend Yield 1.77%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 37.74%
1-Year Return +10.55%
Volume 43,973
Open 165.10
Previous Close 164.21
Day's Range 164.88 - 165.57
52-Week Low 141.44
52-Week High 167.62
Beta n/a
Holdings 404
Inception Date May 22, 2000

About IVE

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVE
ETF Provider BlackRock
Index Tracked S&P 500 Value

Top 10 Holdings

27.72% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.78%
Meta Platforms, Inc. META 4.33%, Inc. AMZN 4.14%
Berkshire Hathaway Inc. BRK.B 3.81%
JPMorgan Chase & Co. JPM 2.57%
Walmart Inc. WMT 1.28%
Salesforce, Inc. CRM 1.26%
Netflix, Inc. NFLX 1.22%
Bank of America Corporation BAC 1.18%
Cisco Systems, Inc. CSCO 1.14%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.84001 Oct 2, 2023
Jun 7, 2023 $0.54498 Jun 13, 2023
Mar 23, 2023 $0.69461 Mar 29, 2023
Dec 13, 2022 $0.84206 Dec 19, 2022
Sep 26, 2022 $0.91325 Sep 30, 2022
Jun 9, 2022 $0.58649 Jun 15, 2022
Full Dividend History


VettaFi Voices On: Third-Quarter Earnings Season

Good morning, VettaFi Voices! Third-quarter earnings announcements have almost come and gone, with yesterday being the last big burst of companies.

18 days ago - ETF Trends

How the Night Effect Compares to Traditional Investment Factors in 2023

The night effect is handily outpacing many traditional investment factors in 2023. The night effect is a persistent pattern whereby most large and small cap returns come in during the overnight sessio...

4 months ago - ETF Trends

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...

Other symbols: IVW
5 months ago - CNBC Television

BlackRock's Greater Focus on Active ETFs

Active ETFs represent just a 6% share of the ETF markets, but advisors are gravitating toward them. The products have emerged as one of the fastest-growing categories within the ETF industry.

6 months ago - ETF Trends

BlackRock Adds to ETF Suite With Large-Cap Value & Flexible Income Funds

BlackRock has listed two actively managed ETFs on the New York Stock Exchange. The BlackRock Large Cap Value ETF (NYSE Arca: BLCV) invests in large-cap U.S. equities that exhibit value characteristics...

6 months ago - ETF Trends

Large-Cap Value ETFs Gaining Traction With Advisors

After large-cap value indexes outperformed growth peers in 2022, growth strategies have returned the favor in the first few months of 2023 as the macroeconomic and earnings pictures have shifted. Desp...

Other symbols: FLVSPYVVTV
7 months ago - ETF Trends

Stay Defensive. Bull Markets Don't Start with the S&P 500 Trading at 18x Earnings

Despite Volatility, Markets Post Gains in Q1 Despite bank failures and uncertainty regarding monetary policy and interest rates, equities posted gains in Q1 as the Nasdaq 100 Index was up nearly 17%, ...

8 months ago - ETF Trends

Bull vs. Bear: Value Investing Status — “It's Complicated”

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

8 months ago - ETF Trends

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 ...

Other symbols: IVW
9 months ago - CNBC Television

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.

11 months ago - Market Watch

Todd Rosenbluth on Value and the Big Year for ETFs

VettaFi head of research Todd Rosenbluth appeared on Yahoo Finance to discuss what's now inside growth and value funds based on VettaFi research, as well as the big year ETFs put together in 2022. Wit...

Other symbols: IVW
11 months ago - ETF Trends

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.

Other symbols: IVW
11 months ago - CNBC Television

What You Own in a Growth or Value ETF Just Changed

For many advisors, 2022 was likely the year they rediscovered the merits of value investing. The value style of index-based ETFs that favors stocks with relatively low price-to-earnings and price-to-b...

Other symbols: IVWRPGRPV
11 months ago - ETF Trends

Shorter duration growth stocks are still opportunity plays, says Weatherbie's Josh Bennett

Joshua Bennett, Weatherbie Capital, joins 'Closing Bell: Overtime' to discuss opportunities currently in growth stocks.

Other symbols: IVW
1 year ago - CNBC Television

Checking in on Factor ETF Performance

Returns largely determined by time period, fund characteristics.

1 year ago - ETFcom

Todd Rosenbluth Has a Value-able Conversation on TD Ameritrade

VettaFi's head of research Todd Rosenbluth appeared on TD Ameritrade's The Watch List to discuss value investing with host Nicole Petallides. This year, value has outperformed growth throughout 2022, ...

1 year ago - ETF Trends

Value Is in the Eye of the Beholder

In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...

1 year ago - ETF Trends

ETF Themes Investors Should Keep an Eye On

Investors can turn to thematic exchange traded fund strategies to focus on rising trends in today's market environment. Jay Jacobs, U.S. head of thematics and active equity ETFs at BlackRock Inc.

Other symbols: FOVLIFRAIWN
1 year ago - ETF Trends

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

1 year ago - ETF Trends

Rising Yields Are Dragging Down Growth Stock ETFs

Growth stocks and related exchange traded funds are taking a beating as surging bond yields weigh down mega-cap technology names. On Monday, the iShares S&P 500 Value ETF (NYSEArca: IVE) fell 0.6%, th...

Other symbols: IVVIVW
1 year ago - ETF Trends

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

Other symbols: IWDSPYVVOOV
1 year ago - ETFcom

Value ETFs Are Outperforming

Exchange traded funds that track the value style are back in vogue, at least for now. Over the past three months, the iShares S&P 500 Value ETF (NYSEArca: IVE) rose 1.8%, compared to the 4.9% pullback...

Other symbols: IVWIVV
1 year ago - ETF Trends

Sanctuary Wealth's Jeff Kilburg on the sectors to be exposed to in 2022

Jeff Kilburg, CIO of Sanctuary Wealth and a CNBC Contributor, joins Worldwide Exchange to discuss his market outlook.

Other symbols: IVW
2 years ago - CNBC Television

What investors and traders bought during Friday's sell-off

Webull CEO Anthony Denier, WallachBeth Capital managing director Andrew McOrmond and Old Mission head of ETF sales trading Harry Whitton share their insights on Friday's vicious sell-off with CNBC's B...

Other symbols: DIAEEMQQQ
2 years ago - CNBC Television

ETFs For 3Q Earnings Season

The pandemic is making subsector selection critical for third-quarter earnings plays.

2 years ago - ETFcom