Profile
Name
iShares S&P 500 Value ETFAssets under management
$40 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
May 21, 2000Net asset value
197K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.59 %
6.97 %
3.58 %
1.86 %
1.78 %
1.66 %
1.45 %
1.41 %
1.21 %
1.19 %
1.12 %
1.09 %
1.07 %
1.02 %
0.92 %
0.90 %
0.90 %
0.90 %
0.89 %
0.87 %
0.84 %
0.82 %
0.81 %
0.80 %
0.78 %
0.72 %
0.70 %
0.69 %
0.69 %
0.69 %
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
7.59 %
6.97 %
3.58 %
1.86 %
1.78 %
1.66 %
1.45 %
1.41 %
1.21 %
1.19 %
1.12 %
1.09 %
1.07 %
1.02 %
0.92 %
0.90 %
0.90 %
0.90 %
0.89 %
0.87 %
0.84 %
0.82 %
0.81 %
0.80 %
0.78 %
0.72 %
0.70 %
0.69 %
0.69 %
0.69 %
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?
As of today, iShares S&P 500 Value ETF inlcudes 403 holdings, with 395 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (7.59%), Apple Inc. (6.97%) and Amazon.com, Inc. (3.58%)
What is the current assets under management for IVE?
Assets under management of iShares S&P 500 Value ETF is $40B
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