iShares S&P 500 Value ETF (BMV:IVE)

Mexico · Delayed Price · Currency is MXN

4,001.00

0.00 (0.00%)

At close: Sep 15, 2026

Assets	855.53B
Expense Ratio	0.18%
PE Ratio	21.54
Dividend (ttm)	63.25
Dividend Yield	1.58%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	34.05%
1-Year Return	+7.67%

Volume	226
Open	4,001.00
Previous Close	n/a
Day's Range	4,001.00 - 4,001.00
52-Week Low	3,724.00
52-Week High	4,072.00
Beta	n/a
Holdings	440
Inception Date	May 22, 2000

About IVE

iShares S&P 500 Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Value Index, by using representative sampling technique. iShares S&P 500 Value ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Mexican Stock Exchange

Ticker Symbol IVE

Provider iShares

Index Tracked S&P 500 Value

Performance

IVE had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Top 10 Holdings

24.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.27%
Amazon.com, Inc.	AMZN	3.95%
ExxonMobil Holdings Corporation	XOM	2.27%
Intel Corporation	INTC	1.82%
Walmart Inc.	WMT	1.60%
Chevron Corporation	CVX	1.40%
Costco Wholesale Corporation	COST	1.34%
Tesla, Inc.	TSLA	1.32%
Bank of America Corporation	BAC	1.27%
Merck & Co., Inc.	MRK	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	15.94612 MXN	Sep 18, 2026
Jun 15, 2026	15.4671 MXN	Jun 18, 2026
Mar 17, 2026	13.94479 MXN	Mar 20, 2026
Dec 16, 2025	17.8888 MXN	Dec 19, 2025
Sep 16, 2025	15.89307 MXN	Sep 19, 2025
Jun 16, 2025	15.29711 MXN	Jun 20, 2025

Full Dividend History