iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
202.57
-4.53 (-2.19%)
At close: Oct 10, 2025, 3:59 PM
202.60
0.01%
After-hours: Oct 10, 2025, 07:45 PM EDT
-2.19% (1D)
| Bid | 202.51 |
| Market Cap | 40.94B |
| AUM | 40.93B |
| NAV | 202.51 |
| EPS (ttm) | 9.11 |
| PE Ratio (ttm) | 22.25 |
| Shares Out | 202.1M |
| Inception Date | May 22, 2000 |
| Ask | 202.59 |
| Volume | 564,435 |
| Open | 207.42 |
| Previous Close | 207.10 |
| Day's Range | 202.45 - 207.79 |
| 52-Week Range | 165.45 - 209.12 |
| 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 22, 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 28.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.91% |
| Microsoft Corporatio... | MSFT | 7.16% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Exxon Mobil Corporat... | XOM | 1.86% |
| Johnson & Johnson | JNJ | 1.75% |
| Advanced Micro Devic... | AMD | 1.46% |
| Jpmorgan Chase & Co. | JPM | 1.37% |
| The Procter & Gamble... | PG | 1.35% |
| Bank Of America Corp... | BAC | 1.30% |
| Unitedhealth Group I... | UNH | 1.28% |
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 |
1 week ago · seekingalpha.com
ILCV: Ultra-Low-Cost Value ETF Deserves A Conservative Hold RatingiShares Morningstar Value ETF is a passively managed ETF focused on large-mid capitalization U.S. stocks exhibiting value characteristics. I initiate coverage of ILCV with a Hold rating, emphasizing t...
