Summary
- Current Price
- As of today, IVE price is $232.27, up +0.45% in the most recent trading session on
- Current Price vs All-Time High
- IVE price is currently -3.19% below its historical high of $239.93 set on
- Dividend Yield
- IVE current TTM dividend yield is 1.55%
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 500 Value ETF |
| Assets Under Management | $49.25B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 216.26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.87% | |
| AMZN | 3.58% | |
| XOM | 2.27% | |
| WMT | 1.93% | |
| COST | 1.56% | |
| TSLA | 1.55% | |
| HD | 1.29% | |
| PG | 1.28% | |
| CVX | 1.28% | |
| BAC | 1.20% | |
| MRK | 1.03% | |
| UNH | 0.93% | |
| WFC | 0.92% | |
| JPM | 0.91% | |
| V | 0.87% | |
| JNJ | 0.85% | |
| LIN.DE | 0.82% | |
| ABBV | 0.79% | |
| PEP | 0.78% | |
| VZ | 0.77% | |
| INTC | 0.74% | |
| T | 0.73% | |
| C | 0.70% | |
| TMO | 0.70% | |
| ABT | 0.69% | |
| NEE | 0.68% | |
| CRM | 0.68% | |
| DIS | 0.65% | |
| TXN | 0.64% | |
| KO | 0.62% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $232.27 | |
| $223.40 | ||
| $234.48 | ||
| $223.88 | ||
| $233.49 | ||
| -$0.91 | ||
| 0.59 | ||
| $1.77 | ||
| 40.42 | ||
| 10.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.93 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.55% | |
| Dividend Per Share | $3.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.46% |
| Ireland | 2.12% |
| United Kingdom | 1.05% |
| Switzerland | 0.71% |
| Netherlands | 0.21% |
| Bermuda | 0.18% |
| Canada | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.08% |
| Financial Services | 14.42% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.75% |
| Industrials | 10.53% |
| Consumer Defensive | 9.65% |
| Energy | 7.10% |
| Utilities | 4.61% |
| Communication Services | 3.70% |
| Real Estate | 3.44% |
| Basic Materials | 2.25% |
FAQ
- Does IVE pay dividends?
- Yes, the iShares S&P 500 Value ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on September 15, 2026, 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 includes 446 holdings, with 419 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.87%), Amazon.com, Inc. (3.58%) and ExxonMobil Holdings Corporation (2.27%)
- What is the current assets under management for IVE?
- Assets under management of iShares S&P 500 Value ETF is $49B
- 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 22, 2000
Data Sources & References
- IVE Official Website www.ishares.com/us/products/239728/ishares-sp-500-value-etf
- IVE Profile on Yahoo Finance finance.yahoo.com/quote/IVE