IVE Stock Price, Chart, Stats & News

iShares S&P 500 Value ETF
Save
iShares S&P 500 Value ETF (IVE) is a dividend-paying ETF with a current dividend yield of 1.54% as of Jul 15, 2026. It pays $3.54 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.85% 5-year compound annual rate.
Large Value
Category
1.54%
Dividend yield
$3.54
0.18%
Expense ratio
47.79B
Assets
20.62%
1Y return
IVE chart
1M
3M
1Y
5Y
Loading chart...
IVE returns
| YTD | 8.25% |
| 1Y | 20.62% |
| 3Y | 15.28% |
| 5Y | 10.85% |
| 10Y | 11.84% |
| 1Y volatility | 8.59% |
| 3Y volatility | 12.55% |
| Sharpe ratio | 0.93 |
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 7.90% | |
Consumer Cyclical 3.85% | |
Energy 2.03% | |
Consumer Defensive 1.71% | |
Technology 1.65% | |
Consumer Cyclical 1.43% | |
Consumer Defensive 1.39% | |
Health care 1.32% | |
Financial Services 1.32% | |
Consumer Defensive 1.17% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue


















