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IV
IVE iShares S&P 500 Value ETF
AMEXETF$230.49+0.25%ClosedAssets: $48.60B
As of 2026-07-10 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 $230.49 with +0.25% on the session and $48.60B in assets/market value.
The latest indexable market news headline is "Value ETF (IVE) Hits a New 52-Week High" from Zacks Investment Research.
ETF Profile
Updated 2026-07-10Net Assets
$48.53B
NAV
$229.98
Expense Ratio
0.18%
Holdings
438
Issuer
IShares
Asset Class
Equity
Avg Volume
1,022,977
Inception
2000-05-22
Sector Exposure
Basic Materials3.34%
Communication Services3.19%
Consumer Cyclical11.06%
Consumer Defensive8.89%
Energy7.02%
Financial Services14.55%
Healthcare11.53%
Industrials10.40%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.90% | $3.84B |
| AMZN | AMAZON.COM INC | 3.87% | $1.88B |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.94% | $941.8M |
| INTC | INTEL CORPORATION | 1.81% | $878.9M |
| WMT | WALMART INC | 1.67% | $813.1M |
| TSLA | TESLA INC | 1.48% | $718.9M |
| COST | COSTCO WHOLESALE CORP | 1.38% | $669.9M |
| UNH | UNITEDHEALTH GROUP INC | 1.33% | $648.0M |
| BAC | BANK OF AMERICA CORP | 1.32% | $639.4M |
| PG | PROCTER & GAMBLE | 1.16% | $565.2M |
Latest News
Value ETF (IVE) Hits a New 52-Week HighZacks Investment Research · 2026-07-06
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?Zacks Investment Research · 2026-07-02
Anxious About an AI Bubble? ETFs to Help Navigate the RiskZacks Investment Research · 2026-06-30
ETFs to Consider for Diversification Beyond the AI TradeZacks Investment Research · 2026-06-24
ETFs for Investors Seeking Balance Amid Ceasefire OptimismZacks Investment Research · 2026-06-12
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.