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IVE - iShares S&P 500 Value ETF

Stock Price: $143.84 USD -1.25 (-0.86%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $22.03B
NAV $145.07
Expense Ratio 0.18%
PE Ratio 17.98
Beta (5Y) 1.01
Dividend (ttm) $2.89
Dividend Yield 1.99%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $143.84
Previous Close $145.09
Change ($) -1.25
Change (%) -0.86%
Day's Open 144.50
Day's Range 143.42 - 144.67
Day's Volume 1,006,880
52-Week Range 96.62 - 145.88

Fund Description

The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 22, 2000
Exchange
NYSEARCA
Ticker Symbol
IVE
Index Tracked
S&P 500 Value Index

Top 10 Holdings

18.35% of assets
NameSymbolWeight
Berkshire HathawayBRK.B3.00%
JPMorgan ChaseJPM2.83%
DisneyDIS2.03%
Bank of America BAC1.82%
IntelINTC1.61%
Johnson & JohnsonJNJ1.54%
VerizonVZ1.46%
Exxon MobilXOM1.43%
AT&TT1.32%
Cisco SystemsCSCO1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.687Mar 31, 2021
Dec 14, 2020$0.781Dec 18, 2020
Sep 23, 2020$0.797Sep 29, 2020
Jun 15, 2020$0.628Jun 19, 2020
Mar 25, 2020$0.822Mar 31, 2020
Dec 16, 2019$0.739Dec 20, 2019
Full Dividend History

News

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Investment company Rainey & Randall Investment Management Inc. (Current Portfolio) buys iShares 0-5 Year TIPS Bond ETF, Medical Properties Trust Inc, Facebook Inc, VanEck Vectors High Yield Muni ETF, iS...

Other tickers mentioned: FB, HYD, IWD, IYH, MPW, STIP
5 days ago - GuruFocus

Holland, MI, based Investment company LVZ Advisors, Inc. (Current Portfolio) buys iShares S&P 500 Value ETF, BTC iShares Floating Rate Bond ETF, iShares 0-5 Year TIPS Bond ETF, iShares 0-5 Year Investme...

1 week ago - GuruFocus

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other tickers mentioned: MGV, SCHV, SPVU, SPYV, VOOV
1 month ago - Zacks Investment Research

The growing momentum behind value-oriented exchange traded funds could continue to pick up speed. This upcoming Tuesday will mark the 12-month anniversary of the MSCI AC World Value Index's eight-year l...

Other tickers mentioned: SPVM, VLUE
1 month ago - ETF Trends

Exchange traded funds that track the value style are outperforming, with value beating growth stocks by the widest margin in two decades, as investors bet on a broader economic rebound. Year-to-date, th...

Other tickers mentioned: IVW, IVV
1 month ago - ETF Trends

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

Other tickers mentioned: IVW
1 month ago - CNBC

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

YouTube video

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 tickers mentioned: IVW, QQQ
1 month ago - CNBC Television

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

2 months ago - Zacks Investment Research

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

YouTube video

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 acces...

Other tickers mentioned: IVW
3 months ago - CNBC Television

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

YouTube video

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 tickers mentioned: IWD
4 months ago - CNBC Television

Let's look at some ETF strategies to help investors gain from the upbeat coronavirus vaccine data amid the health crisis.

Other tickers mentioned: IWD, MTUM, PDP, SCHA, SCHV, SLY, VIOO ...
4 months ago - Zacks Investment Research

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

Other tickers mentioned: MGV, SCHV, SPYV, VLUE, VONV, VOOV, VTV
4 months ago - Zacks Investment Research

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

YouTube video

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 tickers mentioned: IVW
5 months ago - CNBC Television

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

YouTube video

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 rev...

Other tickers mentioned: EFV, IWM, SPY, VTI
5 months ago - CNBC Television

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

YouTube video

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.

Other tickers mentioned: BBEU, BBJP, DBEU, DBJP, DFE, DFJ, DXJ ...
5 months ago - Bloomberg Markets and Finance

With leading value investor Ted Aronson shuttering his $10 billion fund, three market analysts unpack what's ahead for the growing gap between growth and value.

Other tickers mentioned: IVW
5 months ago - CNBC

Top value investor shutters his firm as growth outperforms. Tracking the divide

YouTube video

Tom Lydon, CEO of ETF Trends and ETF Database, Paul Delaquilla, president and global head of ETFs at Defiance ETFs, and Andrew McOrmond, managing director at WallachBeth Capital, speak to the divide bet...

Other tickers mentioned: IVW
6 months ago - CNBC Television

The historical patterns show that elections have a long track of doing wonders for value stocks.

Other tickers mentioned: ATUS, BBL, CI, KR, RIO, SCHV, SPYV ...
6 months ago - Zacks Investment Research

Volatility has once again been playing foul in the stock market due to resurgent COVID-19 infections and fading hopes of additional stimulus. Investors should follow some techniques to minimize volatili...

Other tickers mentioned: BFOR, DMRL, HDV, JNJ, LLY, QUAL, SPHQ ...
6 months ago - Zacks Investment Research

Investors are preparing to reposition their portfolio heading into the election, which is just less than four weeks away.

Other tickers mentioned: SCHV, VLUE, VTV, VAW, VCR, XLB, XLI ...
6 months ago - Zacks Investment Research

While the markets just experienced their worst September in almost a decade, value exchange traded fund investors fared better than their growth counterparts.

Other tickers mentioned: IVW, IVV
6 months ago - ETF Trends

Why its time to rethink value: Investing expert

YouTube video

CNBC's Kelly Evans discusses why there may be problems with value stocks and what needs to be reconsidered, with Jared Woodard of Bank of America Securities.

6 months ago - CNBC Television

Growth stocks may have faltered, but they are likely to resume their lead over value plays heading into the elections, CFRA's Todd Rosenbluth said.

Other tickers mentioned: IVW, VUG
7 months ago - CNBC

Value ETFs see $1 billion in inflows in a month. What's next in the value-growth divide

YouTube video

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, and Steve Grasso, director of institutional sales at Stuart Frankel, talk the great value-growth divide with CNBC's Fra...

Other tickers mentioned: IVW, VTV, VUG
7 months ago - CNBC Television

CFRA research's Todd Rosenbluth: We think growth is going to outperform as we head into the election

YouTube video

More than a billion dollars have flowed from growth to value stocks over the past month. Todd Rosenbluth, senior director at CFRA research and CNBC's market analyst Steve Grasso, join 'Fast Money Halfti...

Other tickers mentioned: IVW
7 months ago - CNBC Television

The growth style has helped U.S. markets and stock exchange traded funds rebound toward record highs, leaving behind value plays.

Other tickers mentioned: IVW, IVV
8 months ago - ETF Trends

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

Other tickers mentioned: MGV, SCHV, SPYV, VLUE, VONV, VOOV, VTV
10 months ago - Zacks Investment Research

Exchange traded funds that track the style have begun to finally outperform the growth category, but the value rally may not last after finally recouping from a steep sell-off. Over the past month, the ...

Other tickers mentioned: IVV, IVW
10 months ago - ETF Trends

Growth stocks outpaced value in the past week, a return to what has led the market higher in the decade-long expansion.

Other tickers mentioned: IWM, QQQ
11 months ago - CNBC

For the iShares S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $122.81 per unit.

1 year ago - Forbes

Hedging the Rebound

YouTube video

Despite the worst U.S. economy in decades, investors are snapping up junk bonds and the stock market’s most expensive tech shares.

Other tickers mentioned: AMZN, QQQ
1 year ago - Bloomberg Markets and Finance

FXN and IVE saw outsized volume in Thursday trading session.

Other tickers mentioned: FXN
1 year ago - Zacks Investment Research

Even with stocks down sharply, there's a sustained commitment to the market.

Other tickers mentioned: EFA, QQQ, SPY
1 year ago - The Motley Fool

For the iShares S&P 500 Value ETF (IVE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $127.91 per unit.

1 year ago - Forbes

Final Trades: Salesforce, Facebook, United Airlines & more

YouTube video

The "Halftime Report" traders give their top stocks to watch for the second half

Other tickers mentioned: CRM, UAL, FB
1 year ago - CNBC Television

For the iShares S&P 500 Value ETF (IVE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $140.34 per unit.

1 year ago - Forbes

Three ETF trends suggest 2020 inflows are out of balance, industry pros say

YouTube video

Tom Lydon, CEO of ETF Trends, and Nick Colas, co-founder of DataTrek Research, discuss 2020's inflow imbalance with CNBC's Bob Pisani.

Other tickers mentioned: EEM, IVW
1 year ago - CNBC Television

The much-publicized success of value stocks in 2019 looks different when you drill down into specifics, Karen Firestone writes.

Other tickers mentioned: IVW
1 year ago - CNBC

As stocks cross into the next decade at records, one top investor sees a major market shift underway toward value and away from growth.

1 year ago - CNBC

Risk-averse investments like gold are coming back as Wall Street enters December, a historically strong month for stocks, ETF industry leaders say.

Other tickers mentioned: IVW, IWM, IYR, XLP
1 year ago - CNBC

Here are ETFs to watch as market hits new highs

YouTube video

Tom Lydon, ETFTrends.com, and Dan Draper, Invesco global head of ETFs on defensive consumer staples and health care ETFs, joins 'ETF Edge' to discuss what ETFs to watch as the market soars to new highs.

Other tickers mentioned: RSP
1 year ago - CNBC Television

Health-care stocks are poised to win out no matter which way the value-versus-growth debate swings, says Christian Fromhertz, founder and CEO of Tribeca Trade Group.

Other tickers mentioned: IHI, XBI, XLV
1 year ago - CNBC

Value stock exchange traded funds that track stable fundamentals and subpar valuations have not been this cheap relative to the broader markets in years.

Other tickers mentioned: SPYV, VLUE, VOOV
1 year ago - ETF Trends

Playing for pay? Here are experts' favorite dividend ETFs for 2019

YouTube video

John Davi, founder and CIO of Astoria Portfolio Advisors, and Dave Nadig, managing director of ETF.com, discuss the best dividend ETFs on the market with CNBC's Seema Mody.

Other tickers mentioned: DGRW, QVAL
1 year ago - CNBC Television

The extended bull run saw growth and momentum-focused equities build a large lead on value-oriented equities, but that’s starting to change and more upside could be ahead for value-focused ETFs. QMA, a ...

Other tickers mentioned: IWD, VTV
1 year ago - ETF Trends

The massive market transformation this month that some on Wall Street called a "once in a decade opportunity" might have just been a one-off technical move because of taxes.

1 year ago - CNBC

Value-oriented ETFs are beginning to pull ahead, but some investors remain skeptical of a full on rotation and attribute the sudden shift as a short-term blip. In the recent market rebound, value stocks...

Other tickers mentioned: IVV, IVW
1 year ago - ETF Trends

As recession fears keep investors cautious in today’s market landscape, value has been supplanting growth as the go-to factor guiding their capital allocations. As such, it’s necessary to focus on funds...

Other tickers mentioned: IWD, VTV
1 year ago - ETF Trends

Value stocks are outperforming—here's why they're trending

YouTube video

Chris Hempstead, ETF consultant and former Deutsche Bank head of ETF Sales, and Nick Colas, DataTrek Research, joins 'Fast Money Halftime Report' to discuss why value stocks are rallying.

Other tickers mentioned: IVW
1 year ago - CNBC Television

For the iShares S&P 500 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.85 per unit.

1 year ago - Forbes