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 1.51% as of Aug 5, 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
1.51%
Dividend yield
$3.54
0.18%
Expense ratio
49.04B
Assets
18.96%
1Y return
IVE chart
1M
3M
1Y
5Y
Loading chart...
IVE returns
| YTD | 10.31% |
| 1Y | 18.96% |
| 3Y | 13.82% |
| 5Y | 11.41% |
| 10Y | 11.68% |
| 1Y volatility | 8.46% |
| 3Y volatility | 12.14% |
| Sharpe ratio | 0.77 |
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 7.49% | |
Consumer Cyclical 4.39% | |
Energy 2.16% | |
Consumer Defensive 1.63% | |
Technology 1.45% | |
Consumer Defensive 1.42% | |
Financial Services 1.37% | |
Health care 1.27% | |
Energy 1.22% | |
Consumer Cyclical 1.16% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















