iShares S&P 500 Value ETF (IVE)
| 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 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
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.78% |
| Meta Platforms, Inc. | META | 4.33% |
| Amazon.com, 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% |
Dividends
| 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 |
News
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...
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...
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...
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...
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%, ...
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...
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 ...
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.
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...
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.
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...
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.
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, ...
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...
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.
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...
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...
What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
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...
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.
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...
