iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVEiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVE chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $48.20B
- Dividend yield
- 1.58%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 202.86 – 239.93
- Volume / Avg
- 626.23K / 599.88K
- Beta
- —
- Previous close
- 232.18
IVE ETF today
The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $48.20 billion in assets. Its largest holding is Apple Inc (AAPL) at 8.33% of assets, and the top 10 positions make up 24.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.58%. IVE launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IVE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.33% |
| 2 | AMZNAmazon.com Inc | 3.94% |
| 3 | XOMExxonMobil Holdings Corp | 2.29% |
| 4 | INTCIntel Corp | 2.05% |
| 5 | WMTWalmart Inc | 1.59% |
| 6 | COSTCostco Wholesale Corp | 1.38% |
| 7 | CVXChevron Corp | 1.38% |
| 8 | TSLATesla Inc | 1.30% |
| 9 | MRKMerck & Co Inc | 1.23% |
| 10 | BACBank of America Corp | 1.21% |
Top 10 holdings: 24.7% of assets.
IVE performance
1 week
+0.97%
IVE price return, excluding dividends.
ETFs similar to IVE
IVE ETF FAQ
What is the IVE price today?
IVE last traded at $233.02 as of Oct 9, 4:00 PM EDT, up 0.36% on the day.
What is IVE's expense ratio?
IVE has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IVE's top holdings?
IVE's largest holdings are Apple Inc (8.33%), Amazon.com Inc (3.94%), ExxonMobil Holdings Corp (2.29%), Intel Corp (2.05%), Walmart Inc (1.59%). The top 10 make up 24.7% of the fund.
Does IVE pay a dividend?
Yes. IVE has a trailing dividend yield of 1.58%.
How big is IVE?
IVE has about $48.20 billion in assets under management spread across 10 holdings.