iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
206.58
0.07 (0.03%)
At close: Oct 01, 2025, 1:44 PM
0.03% (1D)
| Bid | 206.55 |
| Market Cap | 41.74B |
| AUM | 41.58B |
| NAV | 205.81 |
| EPS (ttm) | 9.13 |
| PE Ratio (ttm) | 22.63 |
| Shares Out | 202.05M |
| Inception Date | May 21, 2000 |
| Ask | 206.66 |
| Volume | 344,769 |
| Open | 205.96 |
| Previous Close | 206.51 |
| Day's Range | 205.96 - 206.81 |
| 52-Week Range | 165.45 - 206.75 |
| Holdings | 395 |
| Expense Ratio | 0.18% |
About IVE
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.
Asset Class Equity
Ticker Symbol IVE
Inception Date May 21, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.09% |
| Financial Services | 16.40% |
| Healthcare | 13.82% |
| Consumer Cyclical | 9.11% |
| Industrials | 8.23% |
Top 10 Holdings 28.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.89% |
| Microsoft Corporatio... | MSFT | 7.11% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Exxon Mobil Corporat... | XOM | 1.88% |
| Johnson & Johnson | JNJ | 1.69% |
| Jpmorgan Chase & Co. | JPM | 1.44% |
| The Procter & Gamble... | PG | 1.39% |
| Bank Of America Corp... | BAC | 1.38% |
| Unitedhealth Group I... | UNH | 1.21% |
| Chevron Corporation | CVX | 1.16% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.8652 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8097 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7454 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0643 | Dec 20, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
