iShares S&P 500 Value ETF (IVE)

NYSEARCA: IVE · IEX Real-Time Price · USD
149.26
-1.23 (-0.82%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.82%
Assets $25.42B
NAV $150.03
Expense Ratio 0.18%
PE Ratio 15.68
Shares Out 169.40M
Dividend (ttm) $2.91
Dividend Yield 1.95%
Ex-Dividend Date Jun 9, 2022
1-Year Return +0.38%
Volume 410,208
Open 149.85
Previous Close 150.49
Day's Range 148.98 - 149.96
52-Week Low 132.18
52-Week High 160.38
Beta 0.94
Holdings 450
Inception Date May 22, 2000

About IVE

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 Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IVE
Index Tracked S&P 500 Value Index

Top 10 Holdings

17.91% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 3.03%
Johnson & Johnson JNJ 2.43%
Exxon Mobil XOM 2.14%
The Procter & Gamble Company PG 1.97%
Chevron CVX 1.71%
UnitedHealth Group UNH 1.63%
The Coca-Cola Company KO 1.39%
Merck & Co. MRK 1.27%
The Walt Disney Company DIS 1.23%
Visa Inc. V 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.58649 Jun 15, 2022
Mar 24, 2022 $0.70677 Mar 30, 2022
Dec 13, 2021 $0.7615 Dec 17, 2021
Sep 24, 2021 $0.852 Sep 30, 2021
Jun 10, 2021 $0.53182 Jun 16, 2021
Mar 25, 2021 $0.68722 Mar 31, 2021
Full Dividend History

News

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

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

Style Box ETF report for IVE

2 ETFs to Watch for Outsized Volume on S&P 500 Value & Total Market

Two ETFs on S&P 500 value and total market traded with huge volume yesterday.

Other symbols: ITOT

5 Solid ETF Strategies for Second Half

Given the current market environment, we have highlighted some investing ideas that could prove to be extremely beneficial for investors.

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 performance...

2 ETFs to Watch for Outsized Volume on S&P 500 Value & Europe Financials

S&P 500 Value and Europe Financials -- two ETFs traded with outsized volume on Friday.

Other symbols: EUFN

5 Safe ETF Bets to Consider After a Dull Market Last Week

Apart from the Fed's rate hike uncertainty, the investment world is clouded by several concerning factors like the Russia-Ukraine crisis, recession fears and resurging COVID-19 cases in China.

Other symbols: IYKNOBLQDFVHT

Bet on These Top-Ranked Value ETFs Amid Market Uncertainties

It is worth noting that value investing seems more lucrative amid the growing market uncertainties and rising rate environment.

Other symbols: MGVSCHVSPVUSPYVVOOV

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%, the ...

Other symbols: IVVIVW

Bet on These ETFs as Fed Might Turn Super Hawkish in 2022

Apart from the Fed's rate hike uncertainty, the investment world is clouded by several concerning factors like the Russia-Ukraine crisis, recession fears and resurging COVID-19 cases in China.

Other symbols: ACWVDGROIYKQDFVHT

5 Top-Ranked ETFs to Weather the Market Storms

Let's look at a few ETF picks that investors can consider to navigate the current market volatility.

Other symbols: ICLNKBWBSMHXRT

5 Top-Ranked ETFs Looking Lucrative Despite Market Turbulence

Let's take a look at a few ETF picks that investors can consider to navigate the current market volatility.

Other symbols: ICLNKBWBSMHXRT

Top-Ranked ETFs to Bet on Amid the Russia-Ukraine Crisis

Let's take a look at some top-ranked ETFs that investors can consider to sail through the current market conditions.

Other symbols: KBWBSMHXLEXRT

Top-Ranked Value ETFs to Gift This Valentine's

It is worth noting here that value investing seems more lucrative, given the rebounding U.S. economy, the expectation of higher inflation and chances of Fed interest rate hikes.

Other symbols: MGVSCHVSPVUSPYVVOOV

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

Other symbols: IWDSPYVVOOV

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 f...

Other symbols: IVWIVV

Bet on These 5 Top-Ranked ETFs Amid Tough Market Conditions

Let's take a look at some top-ranked ETFs that investors can consider to sail through the current market conditions.

Other symbols: KBWBSMHXLEXRT

4 Index Funds I Predict Will Beat the Market in 2022

The global economy's underpinnings are changing in a big way, which will help some industries while hurting others.

Other symbols: PEJXLPXTN

Top-Ranked Value ETFs to Focus on Fed Rate Hike Worries

It is worth noting here that value investing seems more lucrative, given the rebounding U.S. economy, the expectation of higher inflation and chances of Fed interest rate hikes.

Other symbols: MGVSCHVSPVUSPYVVOOV

Combat Fed Rate Hike Woes With These 5 Top-Ranked ETFs

Let's take a look at some top-ranked ETFs that investors can consider to sail through the current market conditions.

Other symbols: KBWBSMHXLEXRT

ETF Areas to Consider for Rotating Out of Tech in 2022

Let's look at some ETF areas that investors can consider for playing the rotation trade out of growth-focused areas into value and cyclical trades.

Other symbols: KBWBKREMGVPXEVCRVDEXLY

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

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 Bob...

Other symbols: DIAEEMQQQ

ETFs For 3Q Earnings Season

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

Other symbols: CARZFXZINDSIVWIYMSLX

Value ETFs Looking Attractive Now: Let's Explore

Accelerated coronavirus vaccine rollout and rapid economic reopening may lead to faster U.S. economic recovery, making value ETFs an attractive investment option.

Other symbols: MGVSCHVSPVUSPYVVOOV