IVE Stock Price, Chart, Stats & News

iShares S&P 500 Value ETF
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iShares S&P 500 Value ETF (IVE) is a dividend-paying ETF with a current dividend yield of 1.57% as of Sep 29, 2026. It pays $3.61 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.82% 5-year compound annual rate.
Large Value
Category
1.57%
Dividend yield
$3.61
0.18%
Expense ratio
49.15B
Assets
15.66%
1Y return
IVE chart
IVE returns
| YTD | 10.69% |
| 1Y | 15.66% |
| 3Y | 16.24% |
| 5Y | 11.40% |
| 10Y | 11.74% |
| 1Y volatility | 8.22% |
| 3Y volatility | 11.87% |
| Sharpe ratio | 0.90 |
About
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.
Top 10 IVE holdings
| Holding | Ownership |
|---|---|
Technology 8.29% | |
Consumer Cyclical 3.89% | |
Energy 2.26% | |
Technology 2.14% | |
Consumer Defensive 1.62% | |
Energy 1.38% | |
Consumer Cyclical 1.37% | |
Consumer Defensive 1.34% | |
Health care 1.23% | |
Financial Services 1.23% |
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