NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free IVE Stock Alerts $183.42 +0.12 (+0.07%) (As of 03:39 PM ET) Add Compare Share Share Today's Range$182.50▼$183.6550-Day Range$176.58▼$186.7052-Week Range$147.23▼$187.24Volume257,823 shsAverage Volume832,329 shsMarket Capitalization$32.86 billionAssets Under Management$32.81 billionDividend Yield1.66%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares S&P 500 Value ETF alerts: Email Address About iShares S&P 500 Value ETF (NYSEARCA:IVE)iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 500 and consists of those stocks exhibiting the strongest value characteristics in the S&P 500 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More IVE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVE ETF News HeadlinesApril 30, 2024 | seekingalpha.comMomentum Retains Solid Lead For 2024 Equity Factor ReturnsApril 16, 2024 | seekingalpha.comIVE iShares S&P 500 Value ETFApril 14, 2024 | seekingalpha.comIVE: Solid Value ETF That Is A Bit PriceyApril 11, 2024 | investorplace.comWall Street Favorites: 3 ETFs With Strong Buy Ratings for April 2024March 28, 2024 | theglobeandmail.comStock market today: S&P 500 sets a record after Wall Streets breaks out of its lullMarch 28, 2024 | msn.comCompare with iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX)March 26, 2024 | theglobeandmail.comPalantir Stock Is Treading Water - Good for Short-Put Trades That Yield 2.0% in 3 WeeksMarch 24, 2024 | msn.comiShares S&P 500 Value ETF declares quarterly distribution of $0.8423See More Headlines Receive IVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVE Inception Date5/22/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 500(R) Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings445 Fund Statistics Assets Under Management$32.81 billion Average Daily Volume$419,180.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest601,200 shs Miscellaneous Outstanding Shares179,150,000Beta0.81 Creation Unit50,000 Creation Fee$705.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. iShares S&P 500 Value ETF ExpensesTypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.18%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.18%0.61%0.60%0.58%0.58% iShares S&P 500 Value ETF (IVE) Holdings & ExposureTop 10 IVE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.76%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.95%Exxon Mobil(NYSE:XOM)Holding Weight: 2.65%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.78%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.48%Walmart(NYSE:WMT)Holding Weight: 1.43%Chevron(NYSE:CVX)Holding Weight: 1.41%Bank of America(NYSE:BAC)Holding Weight: 1.39%Procter & Gamble(NYSE:PG)Holding Weight: 1.20%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.10%IVE Sector ExposureIVE Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsSPDR Dow Jones Industrial Average ETF TrustNYSEARCA:DIAJPMorgan Equity Premium Income ETFNYSEARCA:JEPIVanguard Large-Cap ETFNYSEARCA:VViShares Russell 1000 ETFNYSEARCA:IWBSchwab U.S. Large-Cap Growth ETFNYSEARCA:SCHGInstitutional OwnershipObjective Capital Management LLCSold 1,225 shares on 6/5/2024Ownership: 0.007%Maxwell Wealth Strategies Inc.Bought 16,384 shares on 5/31/2024Ownership: 0.009%Peninsula Wealth LLCBought 61,695 shares on 5/30/2024Ownership: 0.106%Cambridge Trust Co.Sold 1,263 shares on 5/30/2024Ownership: 0.001%Garde Capital Inc.Sold 595 shares on 5/29/2024Ownership: 0.010%View All Institutional Transactions Should I Buy iShares S&P 500 Value ETF Stock? IVE Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares S&P 500 Value ETF: Recent Developments: iShares S&P 500 Value ETF has shown consistent growth in line with the value investing strategy, which focuses on companies that are undervalued relative to their intrinsic worth. Diversification: Investing in this ETF provides exposure to a broad range of value stocks within the S&P 500 index, reducing individual stock risk. Dividend Yield: Value stocks typically offer higher dividend yields compared to growth stocks, providing investors with a potential income stream. Low Expense Ratio: iShares S&P 500 Value ETF has a low expense ratio, making it a cost-effective investment option for long-term investors. Current Stock Price: The current stock price of iShares S&P 500 Value ETF is attractive for value investors looking for opportunities to buy undervalued assets. Cons Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons: Market Volatility: Value stocks can be more sensitive to market fluctuations, leading to higher volatility compared to growth stocks. Underperformance in Growth Markets: During periods of strong market growth, value stocks may underperform growth stocks, impacting overall portfolio returns. Value Trap Risk: There is a risk of investing in value traps, where stocks appear cheap but continue to decline in value due to underlying issues. Interest Rate Sensitivity: Value stocks can be sensitive to changes in interest rates, which may impact their valuations and performance. Sector Concentration: The ETF may have a higher concentration in certain sectors, leading to sector-specific risks that could affect overall returns. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, June 8, 2024. Please send any questions or comments about these iShares S&P 500 Value ETF pros and cons to contact@marketbeat.com. IVE ETF - Frequently Asked Questions How have IVE shares performed in 2024? iShares S&P 500 Value ETF's stock was trading at $173.89 at the beginning of 2024. Since then, IVE stock has increased by 5.2% and is now trading at $182.93. View the best growth stocks for 2024 here. What does IVE invest in? iShares S&P 500 Value ETF is a equity fund issued by iShares. IVE focuses on large cap investments and follows the S&P 500(R) Value Index. The fund's investments total to approximately $32.81 billion assets under management. What stocks does iShares S&P 500 Value ETF hold? IVE invests in 445 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Walmart (WMT), Chevron (CVX), Bank of America (BAC), Procter & Gamble (PG) and Wells Fargo & Company (WFC). What is the management fee for iShares S&P 500 Value ETF? iShares S&P 500 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IVE is 0.18%. What other stocks do shareholders of iShares S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P 500 Value ETF investors own include AT&T (T), Enterprise Products Partners (EPD), Verizon Communications (VZ), Home Depot (HD), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC), Pfizer (PFE), Vanguard High Dividend Yield ETF (VYM), Bank of America (BAC) and Cisco Systems (CSCO). Who are iShares S&P 500 Value ETF's major shareholders? iShares S&P 500 Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (9.92%), US Bancorp DE (0.86%), CWM LLC (0.95%), Cetera Investment Advisers (0.79%), Envestnet Portfolio Solutions Inc. (0.77%) and Commonwealth Equity Services LLC (0.60%). How do I buy shares of iShares S&P 500 Value ETF? Shares of IVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IVE) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of ne...Chaikin Analytics | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredThe Most Dangerous Time for 401k OwnersThe world's most powerful CEO just issued a grave warning to Americans... "This may be the most dangerous t...Birch Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
