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 21, 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
$3.54
0.18%
Expense ratio
50.08B
Assets
19.47%
1Y return
IVE chart
1M
3M
1Y
5Y
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IVE returns
| YTD | 12.47% |
| 1Y | 19.47% |
| 3Y | 16.34% |
| 5Y | 11.75% |
| 10Y | 11.77% |
| 1Y volatility | 8.45% |
| 3Y volatility | 12.08% |
| Sharpe ratio | 0.74 |
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
| Holding | Ownership |
|---|---|
Technology 7.43% | |
Consumer Cyclical 3.98% | |
Energy 2.21% | |
Technology 1.69% | |
Consumer Defensive 1.66% | |
Consumer Defensive 1.40% | |
Financial Services 1.38% | |
Energy 1.26% | |
Consumer Cyclical 1.20% | |
Health care 1.19% |
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