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 1.51% as of Sep 14, 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
49.85B
Assets
17.99%
1Y return
IVE chart
IVE returns
| YTD | 11.86% |
| 1Y | 17.99% |
| 3Y | 15.65% |
| 5Y | 11.51% |
| 10Y | 11.69% |
| 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 7.92% | |
Consumer Cyclical 3.91% | |
Energy 2.21% | |
Consumer Defensive 1.56% | |
Technology 1.49% | |
Financial Services 1.35% | |
Consumer Defensive 1.35% | |
Consumer Cyclical 1.32% | |
Energy 1.30% | |
Health care 1.24% |
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