iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
201.93
-0.96 (-0.47%)
At close: Sep 10, 2025, 3:59 PM
201.97
0.02%
Pre-market: Sep 11, 2025, 08:08 AM EDT
-0.47% (1D)
Bid | 201 |
Market Cap | 40.78B |
AUM | 40.72B |
NAV | 201.92 |
EPS (ttm) | 9.13 |
PE Ratio (ttm) | 22.12 |
Shares Out | 201.95M |
Inception Date | May 22, 2000 |
Ask | 202.09 |
Volume | 993,868 |
Open | 202.76 |
Previous Close | 202.89 |
Day's Range | 201.23 - 202.76 |
52-Week Range | 165.45 - 206.63 |
Holdings | 397 |
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 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.12% |
Financial Services | 16.38% |
Healthcare | 13.77% |
Consumer Cyclical | 9.13% |
Industrials | 8.27% |
Top 10 Holdings 28.30% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.44% |
Microsoft Corporatio... | MSFT | 7.00% |
Amazon.com, Inc. | AMZN | 3.72% |
Exxon Mobil Corporat... | XOM | 1.88% |
Johnson & Johnson | JNJ | 1.68% |
The Procter & Gamble... | PG | 1.47% |
Jpmorgan Chase & Co. | JPM | 1.40% |
Bank Of America Corp... | BAC | 1.30% |
Unitedhealth Group I... | UNH | 1.24% |
Chevron Corporation | CVX | 1.17% |
Dividends Dividend Yield 1.96%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 11, 2024 | $0.8481 | Jun 17, 2024 |