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IV
IVE iShares S&P 500 Value ETF
AMEXETF$237.76+0.22%ClosedAssets: $50.26B
As of 2026-08-24 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 $237.76 with +0.22% on the session and $50.26B in assets/market value.
The latest indexable market news headline is "Avidian Wealth Enterprises LLC Lowers Position in iShares S&P 500 Value ETF IVE" from Defense World.
ETF Profile
Updated 2026-08-25Net Assets
$50.27B
NAV
$237.74
Expense Ratio
0.18%
Holdings
438
Issuer
IShares
Asset Class
Equity
Avg Volume
873,214
Inception
2000-05-22
Sector Exposure
Basic Materials3.19%
Cash & Others0.00%
Communication Services2.97%
Consumer Cyclical10.53%
Consumer Defensive8.78%
Energy7.32%
Financial Services15.79%
Healthcare12.52%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE | 7.50% | $3.76B |
| AMZN | AMAZON.COM INC | 3.93% | $1.97B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.26% | $1.13B |
| WMT | WALMART INC | 1.50% | $752.8M |
| INTC | INTEL CORPORATION | 1.47% | $736.1M |
| COST | COSTCO WHOLESALE CORP | 1.39% | $696.2M |
| BAC | BANK OF AMERICA | 1.33% | $666.9M |
| TSLA | TESLA INC | 1.28% | $642.8M |
| CVX | CHEVRON | 1.27% | $636.3M |
| MRK | MERCK & CO INC | 1.24% | $623.9M |
Latest News
Avidian Wealth Enterprises LLC Lowers Position in iShares S&P 500 Value ETF IVEDefense World · 2026-08-15
iShares S&P 500 Value ETF IVE Shares Purchased by Balefire LLCDefense World · 2026-08-06
Arlington Trust Co LLC Has $8.93 Million Stake in iShares S&P 500 Value ETF IVEDefense World · 2026-08-05
Ashton Thomas Securities LLC Buys New Shares in iShares S&P 500 Value ETF IVEDefense World · 2026-07-30
5,168 Shares in iShares S&P 500 Value ETF IVE Purchased by Decker Wealth Management LLCDefense World · 2026-07-20
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.