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IVE Stock

Profile

Name

iShares S&P 500 Value ETF

Assets under management

$41 billion

Expense ratio

0.18%

Asset class

Equity

Domicile

US

Inception date

May 22, 2000

Net asset value

205K USD

Website

http://www.ishares.com

Last ex-dividend date

September 16, 2025

Next ex-dividend date

N/A

Price

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Current Price

$210.67
IVE price is $210.67

30-Day Relative Volume

2.40
IVE 30-day relative volume is 2.40

Price Performance

Price Most Recent Change

-0.35%
IVE price was down -0.35% on Oct 28, 2025

Price YTD Change

+10.37%
IVE price is up +10.37% since January 1st

Price 1-Year Change

+6.77%
IVE price is up +6.77% year-on-year

Price 3-Year Change

+46.36%
IVE price is up +46.36% over the past 3 years

Price Range

Price All-Time High

$211.71
IVE price is currently -0.49% below its historical high of $211.71

Price 3-Year Low

$139.08
IVE price is currently +51.47% above its 3-year low

Technical Indicators

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Beta

0.75
IVE beta is 0.75

200-day SMA

$195.10
IVE price is currently +7.98% above its 200-day simple moving average

50-day SMA

$205.17
IVE price is currently +2.68% above its 50-day simple moving average

14-Day RSI

62.73
IVE 14-day relative strength index is 62.73

Volume

2.40
IVE 30-day relative volume is 2.40

ATR

$1.84
IVE average true range is $1.84

10-day Historical Volatility

10.10%
IVE 10-day historical volatility is 10.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.87
IVE last dividend was $0.87 per share, with an ex-dividend date of September 16, 2025

TTM Dividend Per Share

$3.48
IVE TTM dividend per share is $3.48

TTM Dividend Per Share 1-Year Change

-3.8%
IVE TTM dividend per share is down -3.8% year-on-year

TTM Dividend Per Share 3-Year Change

+17.4%
IVE TTM dividend per share is up +17.4% over the past 3 years

Dividend yield

TTM Dividend Yield

1.65%
IVE TTM dividend yield is 1.65%

TTM Dividend Yield 1-Year Change

-10.33%
IVE TTM dividend yield is down -10.33% year-on-year

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 $0.87 per share. The last ex-dividend date was on September 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 8 different countries and 11 sectors. The most weighted holdings are Apple Inc. (8.04%), Microsoft Corporation (7.06%) and Amazon.com, Inc. (3.47%)

What is the current assets under management for IVE?

Assets under management of iShares S&P 500 Value ETF is $41B

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
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