iShares S&P 500 Value ETF (IVE)

NYSEARCA: IVE · IEX Real-Time Price · USD
180.50
-0.48 (-0.27%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.27%
Assets $32.49B
Expense Ratio 0.18%
PE Ratio 23.31
Shares Out 179.00M
Dividend (ttm) $3.32
Dividend Yield 1.84%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 42.93%
1-Year Return +13.88%
Volume 375,332
Open 180.24
Previous Close 180.98
Day's Range 179.23 - 180.53
52-Week Low 147.23
52-Week High 187.24
Beta n/a
Holdings 445
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

19.02% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.79%
JPMorgan Chase & Co. JPM 2.87%
Exxon Mobil Corporation XOM 2.55%
Johnson & Johnson JNJ 1.80%
Walmart Inc. WMT 1.46%
UnitedHealth Group Incorporated UNH 1.46%
Bank of America Corporation BAC 1.39%
Chevron Corporation CVX 1.36%
The Procter & Gamble Company PG 1.22%
The Home Depot, Inc. HD 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.54498 Jun 13, 2023
Mar 23, 2023 $0.69483 Mar 29, 2023
Full Dividend History

News

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.

Other symbols: VUG
4 months ago - Schwab Network

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
1 year ago - CNBC Television

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
1 year 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.

1 year ago - Market Watch

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
1 year ago - CNBC Television

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

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

Other symbols: IWDSPYVVOOV
2 years ago - ETFcom

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.

Other symbols: CARZFXZINDSIVWIYMSLX
2 years ago - ETFcom

Delphi's Scott Black on whether there's a tug of war between growth and value

Scott Black from Delphi Management joins Closing Bell and predicts the market rally will continue as long as Covid doesn't lead to any more shutdowns or shortfalls.

Other symbols: IVW
3 years ago - CNBC Television

Why this investor says to stick with the value trade

CNBC's Kelly Evans discusses whether the rebound in growth and tech stocks can last with David Katz, chief investment officer at Matrix Asset Advisors. To see more of the interview with Katz sign up f...

3 years ago - CNBC Television

Don't Call the Value Rally Dead Just Yet. Here's Why.

Value stocks have pulled back from recent highs. Growth stocks have started to come back.

3 years ago - Barrons

Why You Should Consider Value Stocks: All You Need To Know

Value-style stocks are well positioned to perform better than the rest of the market after falling behind growth-style stocks for the last 4 years. The conditions favoring value over growth are the be...

Other symbols: IVWIWDIWF
3 years ago - Forbes

Three investment buckets look best with global growth ‘peaking,' $48 billion portfolio manager says

As the S&P 500 inches back to record highs, Thornburg Investment's Ben Kirby says there are lots of reasons to be optimistic heading into summer.

Other symbols: EZU
3 years ago - CNBC

The Tell: Value stocks are so in favor they've become momentum stocks

It's the holy grail of quant investing, these analysts enthuse: cheap stocks with great earnings momentum, which in turn drives outperformance.

Other symbols: IWDVTV
3 years ago - Market Watch

MarketWatch Premium: These investment newsletters' favorite value stocks have widely outpaced growth stocks

The "value" proposition still holds: Since November, the return on a basket of value stocks totals 53% compared with only 11% for the S&P 500.

Other symbols: IWV
3 years ago - Market Watch

Value is finally outpacing growth this year but will still falter long term, traders say

The growth vs. value debate rolls on as value stocks attempt yet another comeback.

Other symbols: IVW
3 years ago - CNBC

This is a time to selectively add tech stocks to portfolio: Advisor

CNBC's Jon Fortt discusses the tech trade and markets with Xi Qiao of UBS Global Wealth Management and Phil Camporeale of J.P. Morgan Asset Management.

Other symbols: IVWQQQ
3 years ago - CNBC Television

How investors can approach the growth-versus-value debate in 2021

Nancy Prial, Essex Investment Management, and David Katz, chief investment officer at Matrix Advisors, join "The Exchange" to discuss how investors can best play the growth versus value trade. For acc...

Other symbols: IVW
3 years ago - CNBC Television

Value stocks have a long way to go: Lyrical's Andrew Wellington

CNBC's "Halftime Report" team talks with Andrew Wellington, co-founder and CIO of Lyrical Asset Management, about how he trades in the market, including his value stock outlook and more.

Other symbols: IWD
3 years ago - CNBC Television

Tech to grow slower than other sectors in 2021: Veritas' Greg Branch

Greg Branch, managing partner at Veritas Financial Group, and Larry Adam, CIO at Raymond James, join "Power Lunch" to discuss the markets and the rotation into sectors outside stay-at-home stocks.

Other symbols: IVW
3 years ago - CNBC Television

ETF EDGE The value ETFs appear to be making a comeback — Here's what could be next

Jan van Eck, VanEck Vectors ETFs and Tim Seymour, Seymour Asset Management founder and CIO, join 'ETF Edge' to discuss how the rally is causing huge inflows into ETFs and if the money in bonds could r...

Other symbols: EFVIWMSPYVTI
3 years ago - CNBC Television

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

3 years ago - Bloomberg Markets and Finance