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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 1.49% as of Aug 25, 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
1.49%
Dividend yield
0.18%
Expense ratio
50.15B
Assets
19.96%
1Y return

IVE chart

1M
3M
1Y
5Y
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IVE returns

YTD
12.72%
1Y
19.96%
3Y
16.38%
5Y
11.78%
10Y
11.82%
1Y volatility8.45%
3Y volatility12.08%
Sharpe ratio0.74

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

HoldingOwnership
Technology
7.51%
Consumer Cyclical
3.97%
Energy
2.24%
Consumer Defensive
1.54%
Consumer Defensive
1.42%
Technology
1.42%
Financial Services
1.34%
Energy
1.25%
Consumer Cyclical
1.23%
Health care
1.23%

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