iShares S&P 500 Value ETF IVE
Set alert
239.80 USD +0.27 +0.11%
At close · Nov 2
240.90 +1.10 +0.46%
After hours · Nov 2, 4:00 PM ET
239.70 Day range 241.18
203.15 52-week range 241.38
- YTD
- +13.08%
- 1 year
- +14.85%
- Open
- 239.91
- Prev close
- 239.53
- Mkt cap
- 50.73B
- Vol
- 1.14M
- Avg vol
- 608.96K
- EPS
- 10.51
- P/E
- 22.83
- Div yield
- 0.00%
More statistics
- Low
- 239.70
- High
- 241.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 15, 2012
- 50-d avg
- 234.73
- 200-d avg
- 226.18
- 1y target
- 0.00
iShares S&P 500 Value ETF
- Issuer
- IShares
- Asset class
- Equity
- Expense ratio
- 0.18%
- Assets under management
- $50.71B
- NAV
- 239.42
- Holdings
- 435
- Inception
- 2000-05-22
- Top 10 weight
- 24.25%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
5 US ETFs and mutual funds hold IVE · largest positions