Profile
Name
iShares S&P 500 Value ETFAssets under management
$38 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
May 21, 2000Net asset value
190K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.00 %
6.83 %
3.46 %
1.92 %
1.86 %
1.60 %
1.55 %
1.32 %
1.23 %
1.15 %
1.14 %
1.08 %
1.03 %
0.98 %
0.96 %
0.94 %
0.93 %
0.86 %
0.85 %
0.84 %
0.83 %
0.82 %
0.81 %
0.79 %
0.79 %
0.76 %
0.76 %
0.73 %
0.68 %
0.67 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.00 %
6.83 %
3.46 %
1.92 %
1.86 %
1.60 %
1.55 %
1.32 %
1.23 %
1.15 %
1.14 %
1.08 %
1.03 %
0.98 %
0.96 %
0.94 %
0.93 %
0.86 %
0.85 %
0.84 %
0.83 %
0.82 %
0.81 %
0.79 %
0.79 %
0.76 %
0.76 %
0.73 %
0.68 %
0.67 %
Analyst ratings
FAQ
- Does IVE pay dividends?
- What stocks are in IVE?
- What is the current assets under management for IVE?
- What is IVE average volume?
- What is IVE expense ratio?
- What is IVE inception date?
Does IVE pay dividends?
Yes, the iShares S&P 500 Value ETF does pays dividends, with
the most recent payment being
$0.81
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IVE?
What is the current assets under management for IVE?
Assets under management of iShares S&P 500 Value ETF is $38B
What is IVE average volume?
Average volume of iShares S&P 500 Value ETF is $1M
What is IVE expense ratio?
Expense ratio of iShares S&P 500 Value ETF is 0.18%
What is IVE inception date?
Inception date of iShares S&P 500 Value ETF is May 21, 2000