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iShares S&P 500 Value ETF

IVE

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.ā€ā€ā€Ž ā€Ž

IShares

ETF

Equity

- years

398 holdings

Price

per share adjusted in USD

$235.53

Price

-0.40%

-$0.95

$236.48

Previous Close

$234.12

Open

Premium

52w Discount
Market Cap

$50.027b

Large

$1.118m

Avg Volume
Assets Under Management

$39.684b

$198.02

NAV

0.18%

Expense Ratio

Dividends

Ex-Dividend: September 15, 26

1.53%

Yield

$3.61

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

398

Holdings

2026-10-23

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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