iShares S&P 500 Value ETF IVE

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Price alert · IVE

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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

Bid
239.74 × 600
Ask
239.77 × 100
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

5Y chart

Chart tools
Interval

Events in this range
  • Dec 13, 2021Dividend: 0.761
  • Mar 24, 2022Dividend: 0.707
  • Jun 9, 2022Dividend: 0.586
  • Sep 26, 2022Dividend: 0.913
  • Dec 13, 2022Dividend: 0.842
  • Mar 23, 2023Dividend: 0.69483
  • Jun 7, 2023Dividend: 0.54498
  • Sep 26, 2023Dividend: 0.84001
  • Dec 20, 2023Dividend: 0.79388
  • Mar 21, 2024Dividend: 0.84239
  • Jun 11, 2024Dividend: 0.84813
  • Sep 25, 2024Dividend: 1.13766
  • Dec 17, 2024Dividend: 1.06428
  • Mar 18, 2025Dividend: 0.74536
  • Jun 16, 2025Dividend: 0.80972
  • Sep 16, 2025Dividend: 0.86519
  • Dec 16, 2025Dividend: 0.99498
  • Mar 17, 2026Dividend: 0.78424
  • Jun 15, 2026Dividend: 0.89932
  • Sep 15, 2026Dividend: 0.93087
Signals (86)
NameDateAgo
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
RSI: OverboughtAug 3, 20263 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 23, 20251 year ago
MACD: Buy SignalMay 26, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BullishJan 27, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
MACD: Sell SignalDec 9, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 28, 20242 years ago
RSI: OverboughtOct 14, 20242 years ago
RSI: OverboughtAug 26, 20242 years ago
MACD: Buy SignalAug 19, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
RSI: OverboughtMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
RSI: OverboughtJan 29, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Buy SignalMay 29, 20233 years ago
MACD: Sell SignalMay 8, 20233 years ago
MACD: Buy SignalApr 24, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BearishOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 1, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishFeb 7, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago

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

  1. AAPL APPLE 8.25%
  2. AMZN AMAZON.COM INC 3.64%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.52%
  4. WMT WALMART 1.81%
  5. CVX CHEVRON 1.53%
  6. COST COSTCO WHOLESALE CORP 1.47%
  7. TSLA TESLA INC 1.40%
  8. PG PROCTER & GAMBLE 1.23%
  9. MRK MERCK & CO INC 1.21%
  10. UNH UNITEDHEALTH GROUP 1.20%
  11. HD HOME DEPOT 1.08%
  12. INTC INTEL CORPORATION 1.07%
  13. BAC BANK OF AMERICA 1.07%
  14. V VISA CLASS A 1.04%
  15. JPM JPMORGAN CHASE & CO 0.94%
  16. ABBV ABBVIE 0.92%
  17. TXN TEXAS INSTRUMENT 0.90%
  18. JNJ JOHNSON & JOHNSON 0.89%
  19. TMO THERMO FISHER SCIENTIFIC 0.85%
  20. WFC WELLS FARGO 0.83%
  21. LIN LINDE PLC 0.78%
  22. KO COCA-COLA 0.69%
  23. C CITIGROUP 0.67%
  24. ADI ANALOG DEVICES 0.67%
  25. CSCO CISCO SYSTEMS INC 0.63%

Sector weights

  • Information Technology 20.77%
  • Financials 15.13%
  • Health Care 13.31%
  • Industrials 10.78%
  • Consumer Discretionary 9.77%
  • Consumer Staples 9.02%
  • Energy 8.19%
  • Utilities 3.99%
  • Materials 3.29%
  • Real Estate 3.06%
  • Communication 2.47%
  • Cash and/or Derivatives 0.22%

Country weights

  • United States 99.23%
  • Switzerland 0.57%
  • Ireland 0.07%
  • United Kingdom 0.07%
  • China 0.07%

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold IVE · largest positions

Funds holding IVE, by value held
FundValue heldWeight in fund
BAMPX $46.87M6.00%
BACPX $17.66M3.98%
RADD $412.00K0.04%
WSGE $117.85K0.19%
XCHG $87.37K0.01%