IVE 201.93 ▼ -0.47% - Fund Analysis & Holdings - Stocknear

iShares SP 500 Value ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.12%
Financial Services 16.38%
Healthcare 13.77%
Consumer Cyclical 9.13%
Industrials 8.27%
View All Sectors

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%
View More Holdings

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
Full Dividend History