iShares S&P 500 Value ETF (IVE)
| Assets | $50.63B |
| Expense Ratio | 0.18% |
| PE Ratio | 22.81 |
| Shares Out | 227.55M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 35.08% |
| 1-Year Return | +13.61% |
| Volume | 1,050,748 |
| Open | 220.99 |
| Previous Close | 221.94 |
| Day's Range | 220.32 - 222.33 |
| 52-Week Low | 165.45 |
| 52-Week High | 223.06 |
| Beta | 0.86 |
| Holdings | 448 |
| Inception Date | May 22, 2000 |
About IVE
Fund Home PageThe iShares S&P 500 Value ETF (IVE) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index. IVE was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.08% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Exxon Mobil Corporation | XOM | 2.20% |
| Walmart Inc. | WMT | 1.92% |
| Costco Wholesale Corporation | COST | 1.54% |
| Tesla, Inc. | TSLA | 1.53% |
| The Procter & Gamble Company | PG | 1.34% |
| The Home Depot, Inc. | HD | 1.31% |
| Bank of America Corporation | BAC | 1.23% |
| Chevron Corporation | CVX | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.99498 | Dec 19, 2025 |
| Sep 16, 2025 | $0.86519 | Sep 19, 2025 |
| Jun 16, 2025 | $0.80972 | Jun 20, 2025 |
| Mar 18, 2025 | $0.74536 | Mar 21, 2025 |
| Dec 17, 2024 | $1.06428 | Dec 20, 2024 |
| Sep 25, 2024 | $1.13766 | Sep 30, 2024 |
News
BlackRock Earnings: Company Hits Record $14 Trillion in Assets Behind Strong ETF Flows
BlackRock reported earnings this week, sharing a major milestone. The financial giant shared in its call that it had reached and surpassed $14 trillion in assets for the first time.
Style Box Update: Small-Cap Value Outperforming Small-Cap Growth - Hasn't Happened Since 2022
For the first time since 2022, “value” has started to outperform “growth,” and it's started in the small-cap asset class. “Growth” has smoked “value” for the last 12 quarters in terms of total return,...
14%+ Yielding Way To Hedge Against The AI Bubble
Current market valuations are near dot-com bubble highs, especially in AI leaders, where the P/S are just extreme. The fact that we have entered 2026 with an active 3-year bull run does not help eithe...
IVE: Returns Could Be Greater In 2026 Than 2025
I initiate a buy rating on iShares S&P 500 Value ETF, citing strong 2026 earnings growth and favorable market conditions. IVE's 27% tech sector allocation, alongside robust financials, health care, an...
IVE: A Large-Cap Value Bias Is Warranted
The iShares S&P 500 Value ETF provides exposure to the large-cap segment of the US equity market with a value bias. The current macro regime points to risks for the broad market and general growth str...
High-Beta Stocks Take The Lead For Equity Risk Factors In 2025
The Invesco S&P 500 High Beta ETF (SPHB) is up a sizzling 27.3% year to date. SPHB targets the stocks in the S&P 500 with the highest sensitivity to market movements, or beta, over the past 12 months.
IVE: The Growth ETF Marketing Itself To Be A Value One
Value investing is attractive in the current macro environment, but IVE does not provide true value exposure due to its growth-heavy holdings. IVE's top holdings and sector allocation are too concentr...
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...
Two ETFs that have beaten value stock indexes with this simple approach
These funds steer clear of typical value metrics that are based on price ratios.
IVE: Value Has Been Lagging For A Decade
iShares S&P 500 Value ETF selects and weights S&P 500 stocks based on three valuation metrics. IVE is the largest and most liquid S&P 500 Value Index ETF, with significant sector exposure in tech, fin...
Undercovered ETFs: Managed Futures, India, Europe, Value +
The 'Undercovered' Dozen series highlights lesser-known ETFs featuring in-depth analyses and offering unique investment opportunities for investors. The Mount Lucas Managed Futures Index Strategy ETF,...
IVE: Value Can Outperform For A Long Time After A Tech Bubble Bursts
Growth stocks have outperformed since 2020, but Value stocks excel in bear markets, preserving capital and potentially outperforming over long periods. IVE, which tracks the S&P 500 Value index, is a ...
IVE: A Value ETF With A Big Tech Exposure
The iShares S&P 500 Value ETF balances defensive sectors like healthcare and financial services with significant tech exposure, enhancing growth potential but raising valuations. IVE's portfolio inclu...
IVE: U.S. Value Stocks Are Undervalued With An IRR Potential Of 9%
iShares S&P 500 Value ETF invests in undervalued large U.S. companies, with a balanced sector allocation and low portfolio concentration. The fund's current valuation suggests a headline IRR potential...
Dividend Histories Help
It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
IVE: History Points Towards An Opportunity In S&P 500 Value
IVE warrants a buy rating due to its strong historical performance of value stocks compared to growth, looking back at rolling 15-year periods over the past 97 years. While the S&P 500 Value has under...
IVE: Value ETF Lagging The Market Since 2020
iShares S&P 500 Value ETF weighs S&P 500 stocks based on their value characteristics. The IVE ETF is quite heavy in financials, but more balanced across sectors and holdings than its parent index. IVE...
Buying Value The Smart Way - 3 Fantastic Dividend Stocks To Buy Now
In a challenging market, I recommend a defensive strategy focused on quality stocks at deep-value prices. High S&P 500 valuations suggest subdued returns, emphasizing cautious investing. The AI-driven...
That One Important Chart Dividend Investors Need To Watch
In this article, I start by highlighting the importance of being aware of the impact of inflation on long-term returns in portfolios. The chart comparing the performance of growth and value stocks sho...
Suddenly, There's An Alternative - The Important Case For Wide Moat Dividend Stocks
Short-term bonds currently yield more than stocks, indicating a shift in the investment environment. Investors should focus on companies with healthy balance sheets, pricing power, and that are tradin...
IVE: Solid Value ETF That Is A Bit Pricey
iShares S&P 500 Value ETF is a passively managed ETF composed of large-cap US equities that meet certain liquidity and value metrics.
Growth Themed ETFs Started The Year Strong
The market continues to be driven by mega cap stocks, notes Aniket Ullal. He discusses ETF trends for 2024.
U.S. Weekly FundFlows Insight Report: Short/Intermediate Government And Treasury ETFs Post Largest Outflow On Record
At the close of LSEG Lipper's fund-flows week, U.S. broad-based equity indices reported mixed to negative returns.