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iShares S&P 500 Value ETF (IVE) Price & Chart

IVE ETF Chart & Stats

$235.16
At close: 4:00 PM EDT
$230$23527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$235.03 - $236.18
52-Week Range
$203.15 - $239.93
Previous Close
$235.46
Volume
484.19K
Average Volume (3M)
611.94K
AUM
49.88B
NAV
235.55
Expense Ratio
0.18%
Holdings Count
436
Beta
0.71
Inception Date
May 22, 2000
Shares Outstanding
211,600,000
Standard Deviation
N/A

ETF Overview

iShares S&P 500 Value ETF

The iShares S&P 500 Value ETF (ticker: IVE) is a prominent investment vehicle tailored for investors seeking exposure to the large-cap value segment of the U.S. equity market. This ETF is meticulously designed to track the performance of the S&P 500 Value Index, offering a diversified portfolio that emphasizes stocks exhibiting strong value characteristics. By focusing on large-cap companies, IVE ensures that investors gain access to established firms with solid market capitalizations, often recognized for their stability and consistent performance. IVE's strategic emphasis on the value niche means it targets companies that are considered undervalued relative to their intrinsic worth, based on key financial metrics such as price-to-earnings and price-to-book ratios. This approach appeals to investors who are inclined towards a more conservative investment strategy, aiming to capitalize on potential price appreciation while also enjoying the benefits of regular dividend income. The iShares S&P 500 Value ETF stands out as a compelling option for those looking to balance growth and risk by investing in time-tested blue-chip companies with attractive valuations. Its focus on large-cap value stocks makes it an essential component for diversifying a robust investment portfolio, offering both stability and potential for long-term capital appreciation.

iShares S&P 500 Value ETF (IVE) Fund Flow Chart

FlowsPrice-3B-1B618M2B$203$211.88$220.75$229.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares S&P 500 Value ETF (IVE) 1 year Net Flows: $2B

IVE ETF FAQ

What was IVE’s price range in the past 12 months?
IVE’s lowest price in the past 12 months was $203.15 and its highest was $239.93.
What is the AUM of IVE?
As of Oct 16, 2026, the AUM of IVE is $49.88B.
Is IVE overvalued?
Based on Wall Street analyst price targets for IVE’s holdings, IVE’s price is currently undervalued.
Does IVE pay dividends?
Yes. IVE pays dividends quarterly. Its most recent dividend was $0.93 per share, and its annual dividend yield is 1.53%. See more information on IVE dividends here.
How many shares outstanding does IVE have?
IVE has 211,600,000 shares outstanding.
Which hedge fund is a major shareholder of IVE?
Strategic Point Investment Advisors, LLC is among the largest hedge fund holders of IVE, with a position valued at $56.7M.