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IV
IVE iShares S&P 500 Value ETF
AMEXETF$232.18+0.61%ClosedAssets: $49.08B
As of 2026-10-08 16:00
Why IVE matters now
iShares S&P 500 Value ETF (IVE) is a US etf in Financial Services. The latest InvestLog snapshot shows $232.18 with +0.61% on the session and $49.08B in assets/market value.
The latest indexable market news headline is "3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year" from 24/7 Wall Street.
ETF Profile
Updated 2026-10-09Net Assets
$48.84B
NAV
$230.81
Expense Ratio
0.18%
Holdings
435
Issuer
IShares
Asset Class
Equity
Avg Volume
714,703
Inception
2000-05-22
Sector Exposure
Basic Materials3.34%
Cash & Others0.18%
Communication Services2.93%
Consumer Cyclical9.74%
Consumer Defensive8.65%
Energy7.67%
Financial Services14.86%
Healthcare13.21%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE | 8.33% | $4.07B |
| AMZN | AMAZON.COM INC | 4.06% | $1.99B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.29% | $1.12B |
| INTC | INTEL CORPORATION | 1.91% | $930.5M |
| WMT | WALMART | 1.63% | $798.0M |
| COST | COSTCO WHOLESALE CORP | 1.42% | $691.8M |
| CVX | CHEVRON | 1.37% | $671.0M |
| TSLA | TESLA INC | 1.37% | $669.8M |
| MRK | MERCK & CO INC | 1.19% | $582.8M |
| BAC | BANK OF AMERICA | 1.18% | $576.2M |
Latest News
3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year24/7 Wall Street · 2026-10-06
Meltdown Income: 2 Covered Call ETFs Yielding Up To 13%Seeking Alpha · 2026-10-04
iShares S&P 500 Value ETF IVE Stock Bought by QRG Capital Management Inc.Defense World · 2026-09-28
IVE: Higher Earnings Yield But Weaknesses Elsewhere, Underperformance Vs. IVV LikelySeeking Alpha · 2026-09-28
A Guide to Investing in Value ETFsZacks Investment Research · 2026-09-05
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.