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iShares S&P 500 Value ETF (IVE)

NYSEARCA: IVE · IEX Real-Time Price · USD
153.15 0.37 (0.24%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$23.11B
NAV$152.75
Expense Ratio0.18%
PE Ratio25.22
Shares Out151.30M
Dividend (ttm)$2.85
Dividend Yield1.87%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume250,466
Open152.74
Previous Close152.78
Day's Range152.46 - 153.42
52-Week Low106.53
52-Week High153.42
Beta1.02
Holdings435
Inception DateMay 22, 2000

About IVE

The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIVE
Index TrackedS&P 500 Value Index

Top 10 Holdings

17.66% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.99%
JPMorgan ChaseJPM2.85%
Bank of America BAC1.95%
DisneyDIS1.75%
Exxon MobilXOM1.49%
Johnson & JohnsonJNJ1.45%
PfizerPFE1.35%
Cisco SystemsCSCO1.32%
IntelINTC1.28%
VerizonVZ1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.852Sep 30, 2021
Jun 10, 2021$0.53182Jun 16, 2021
Mar 25, 2021$0.68722Mar 31, 2021
Dec 14, 2020$0.78148Dec 18, 2020
Sep 23, 2020$0.79729Sep 29, 2020
Jun 15, 2020$0.62837Jun 19, 2020
Full Dividend History

News

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1 month ago - CNBC Television

SPDR S&P 500 ETF Trust Ranked Among This Week's Top Buy ETFs

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3 months ago - Forbes

Why this investor says to stick with the value trade

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3 months ago - CNBC Television

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4 months ago - Forbes

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4 months ago - InvestorPlace

Bet on These Top Value ETFs Now

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4 months ago - CNBC

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Rainey & Randall Investment Management Inc..

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6 months ago - GuruFocus

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7 months ago - CNBC

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7 months ago - CNBC Television

Value ETF (IVE) Hits New 52-Week High

This value ETF hits a new 52-week high. Are more gains in store for this ETF?

8 months ago - Zacks Investment Research

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9 months ago - CNBC Television

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10 months ago - Zacks Investment Research

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11 months ago - Zacks Investment Research

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11 months ago - CNBC Television

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11 months ago - CNBC Television