iShares S&P 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
190.68
0.86 (0.45%)
At close: Jun 18, 2025, 10:52 AM
0.45% (1D)
| Bid | 190.68 |
| Market Cap | 38.2B |
| AUM | 38.4B |
| NAV | 191.51 |
| EPS (ttm) | 9.00 |
| PE Ratio (ttm) | 21.18 |
| Shares Out | 200.35M |
| Inception Date | May 21, 2000 |
| Ask | 190.82 |
| Volume | 84.73K |
| Open | 190.11 |
| Previous Close | 189.82 |
| Day's Range | 189.77 - 190.85 |
| 52-Week Range | 165.45 - 206.63 |
| Holdings | 399 |
| 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 % |
|---|---|
| Financial Services | 22.31% |
| Healthcare | 18.38% |
| Industrials | 10.76% |
| Consumer Defensive | 10.41% |
| Technology | 8.83% |
Top 10 Holdings 28.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.07% |
| Apple Inc. | AAPL | 6.65% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Exxon Mobil Corporat... | XOM | 2.04% |
| Berkshire Hathaway I... | BRKB | 1.90% |
| Johnson & Johnson | JNJ | 1.58% |
| The Procter & Gamble... | PG | 1.57% |
| Jpmorgan Chase & Co. | JPM | 1.33% |
| Bank Of America Corp... | BAC | 1.22% |
| Unitedhealth Group I... | UNH | 1.20% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.7454 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0643 | Dec 20, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
