IVE — iShares S&P 500 Value ETF price, holdings and performance

iShares S&P 500 Value ETF

iShares S&P 500 Value ETF (AMEX: IVE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
235.99
+0.21+0.09%
OverviewShort InterestFilings
IVEiShares S&P 500 Value ETF·AMEX
235.99+0.09%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y21.49%Total Holdings438Perf Week1.76%
SponsorISharesETF TypeTagslarge-capReturn% 3Y15.04%AUM$49.60BPerf Month2.55%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.82%NAV/shPerf Quarter5.46%
Index-Average MaturityTags-Return% 10Y52W High236.61 -0.26%Perf Half Y7.66%
Index WeightingCommodity TypeTags-Return% SI52W Low196.81 19.91%Perf YTD11.18%
Active/PassiveQuant TypeTags-Flows% 1M0.05%Volatility0.87% 0.80%Perf Year19.93%
Dividend TTM3.54 (1.50%)ESG TypeTags-Flows% 3M-0.20%ATR (14)2.07Perf 3Y43.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.21%RSI (14)64.23Perf 5Y58.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y147.43%
Expense0.18%Growth/ValueSMA201.55%Flows% 3YRel Volume0.51Prev Close235.78
Inverse/LeveragedMarket CapSMA502.73%Flows% 5YAvg Volume1.00MPrice235.99
IPO DateMay 22, 2000Option/ShortYes / YesSMA2007.59%52W Range %98%Volume515,925Change0.09%
Holdings Breakdown
View Holdings as
Stocks
20.5%Technology
7.3%Energy
15.8%Financial Services
4.3%Utilities
12.5%Healthcare
3.4%Real Estate
10.7%Industrials
3.2%Basic Materials
10.5%Consumer Cyclical
3.0%Communication Services
8.8%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
APPLE INC7.42 %Technology
AMAZON.COM INC3.82 %Consumer Cyclical
INTEL CORPORATION2.06 %Technology
EXXON MOBIL CORP1.94 %Energy
WALMART INC1.64 %Consumer Defensive
TESLA INC1.56 %Consumer Cyclical
COSTCO WHOLESALE CORP1.41 %Consumer Defensive
UNITEDHEALTH GROUP INC1.33 %Healthcare
BANK OF AMERICA CORP1.31 %Financial Services
HOME DEPOT INC1.20 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings23.69 %
438 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:27AM
iShares S&P 500 Value ETF $IVE Shares Purchased by Balefire LLCdefenseworld.net
Aug-05-26
Aug-05-2603:07AM
Arlington Trust Co LLC Has $8.93 Million Stake in iShares S&P 500 Value ETF $IVEdefenseworld.net
Aug-03-26
Aug-03-2603:38PM
July's Summer Heat Runs ColdSeekingAlpha
Jul-30-26
Jul-30-2603:59AM
Ashton Thomas Securities LLC Buys New Shares in iShares S&P 500 Value ETF $IVEdefenseworld.net
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2608:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
04:11AM
5,168 Shares in iShares S&P 500 Value ETF $IVE Purchased by Decker Wealth Management LLCdefenseworld.net
Jul-16-26
Jul-16-2602:17PM
IVE: Value Stocks Hit An All-Time High, Why Investors Should Stick With The Styleseekingalpha.com
Jul-13-26
Jul-13-2601:26PM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jul-06-26
Jul-06-2611:51AM
Value ETF (IVE) Hits a New 52-Week Highzacks.com
Jul-02-26
Jul-02-2607:21AM
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?zacks.com
Jun-30-26
Jun-30-2612:25PM
Anxious About an AI Bubble? ETFs to Help Navigate the Riskzacks.com
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-22-26
Jun-22-2611:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
Fund

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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