Profile
Name
iShares S&P 500 Value ETFAssets under management
$43 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
May 22, 2000Net asset value
209K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.23 %
7.36 %
3.58 %
1.89 %
1.71 %
1.70 %
1.63 %
1.38 %
1.36 %
1.33 %
1.23 %
1.14 %
1.08 %
1.05 %
1.01 %
0.97 %
0.90 %
0.88 %
0.82 %
0.82 %
0.82 %
0.80 %
0.80 %
0.78 %
0.77 %
0.76 %
0.76 %
0.75 %
0.73 %
0.70 %
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
8.23 %
7.36 %
3.58 %
1.89 %
1.71 %
1.70 %
1.63 %
1.38 %
1.36 %
1.33 %
1.23 %
1.14 %
1.08 %
1.05 %
1.01 %
0.97 %
0.90 %
0.88 %
0.82 %
0.82 %
0.82 %
0.80 %
0.80 %
0.78 %
0.77 %
0.76 %
0.76 %
0.75 %
0.73 %
0.70 %
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
$0.99
per share. The last ex-dividend date was on December 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 includes 400 holdings, with 392 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Apple Inc. (8.23%), Microsoft Corporation (7.36%) 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 $43B
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