IVE logo

IVE ETF

Profile

Name

iShares S&P 500 Value ETF

Assets under management

$36 billion

Expense ratio

0.18%

Asset class

Equity

Domicile

US

Inception date

May 26, 2000

Net asset value

196K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
7.55 %
MSFT logo
Microsoft(MSFT)
5.79 %
AMZN logo
Amazon(AMZN)
3.32 %
2.13 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.08 %
1.17 %
CVX logo
Chevron(CVX)
1.16 %
1.14 %
1.02 %
0.99 %
0.93 %
LIN logo
Linde(LIN)
0.92 %
0.92 %
ABBV logo
AbbVie(ABBV)
0.86 %
PEP logo
PepsiCo(PEP)
0.85 %
0.84 %
T logo
AT&T(T)
0.84 %
0.80 %
0.76 %
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
7.55 %
MSFT logo
Microsoft(MSFT)
5.79 %
AMZN logo
Amazon(AMZN)
3.32 %
2.13 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.08 %
1.17 %
CVX logo
Chevron(CVX)
1.16 %
1.14 %
1.02 %
0.99 %
0.93 %
LIN logo
Linde(LIN)
0.92 %
0.92 %
ABBV logo
AbbVie(ABBV)
0.86 %
PEP logo
PepsiCo(PEP)
0.85 %
0.84 %
T logo
AT&T(T)
0.84 %
0.80 %
0.76 %
0.72 %

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 $0.75 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVE?

As of today, iShares S&P 500 Value ETF inlcudes 403 holdings, with 396 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.55%), Microsoft (5.79%) and Amazon (3.32%)

What is the current assets under management for IVE?

Assets under management of iShares S&P 500 Value ETF is $36B

What is IVE average volume?

Average volume of iShares S&P 500 Value ETF is $611K

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 26, 2000
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