S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Best Bear Market Funds: Top 3 Investment Options to Consider
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Best Bear Market Funds: Top 3 Investment Options to Consider
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Best Bear Market Funds: Top 3 Investment Options to Consider
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Best Bear Market Funds: Top 3 Investment Options to Consider
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
NYSEARCA:IVE

iShares S&P 500 Value ETF (IVE) Price, Holdings, & News

$186.13
+2.88 (+1.57%)
(As of 03/27/2024 ET)
Today's Range
$184.17
$186.14
50-Day Range
$171.09
$184.65
52-Week Range
$145.90
$186.14
Volume
459,049 shs
Average Volume
1.07 million shs
Market Capitalization
$29.43 billion
Assets Under Management
$33.09 billion
Dividend Yield
1.64%
Net Expense Ratio
0.18%
IVE stock logo

About iShares S&P 500 Value ETF (NYSEARCA:IVE)

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Index is a subset of the S&P 500 and consists of those stocks exhibiting the strongest value characteristics in the S&P 500 Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

IVE Stock Price History

IVE ETF News Headlines

the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
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Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVE
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 500(R) Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
446

Fund Statistics

Assets Under Management
$33.09 billion
Average Daily Volume
$548,336.20
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
22
Put Options
1
Call Options
22
Short Interest
755,600 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$705.00
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iShares S&P 500 Value ETF Expenses

TypeIVELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.18%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%
Net Expense0.18%0.61%0.60%0.57%0.58%

iShares S&P 500 Value ETF (IVE) Holdings & Exposure

IVE Sector Exposure

IVE Industry Exposure

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Should I Buy iShares S&P 500 Value ETF Stock? IVE Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares S&P 500 Value ETF was last updated on Wednesday, March 27, 2024 at 11:46 PM.

Pros

Here are some ways that investors could benefit from investing in iShares S&P 500 Value ETF:

  • Provides exposure to the large-capitalization value sector of the US equity market, offering diversification benefits.
  • Seeks to track the performance of the S&P 500 Value Index, which consists of stocks with strong value characteristics, potentially leading to long-term growth.
  • Managed by BlackRock Fund Advisors, a reputable investment adviser known for its expertise in managing ETFs.
  • Quarterly distributions can provide investors with a source of income.
  • Current stock price of $0.8423 per share, allowing for affordable entry into the ETF.

Cons

Investors should be bearish about investing in iShares S&P 500 Value ETF for these reasons:

  • Market volatility can impact the performance of the ETF, potentially leading to fluctuations in returns.

IVE ETF - Frequently Asked Questions

How have IVE shares performed in 2024?

iShares S&P 500 Value ETF's stock was trading at $173.89 on January 1st, 2024. Since then, IVE stock has increased by 7.0% and is now trading at $186.13.
View the best growth stocks for 2024 here
.

What does IVE invest in?

iShares S&P 500 Value ETF is a equity fund issued by iShares. IVE focuses on large cap investments and follows the S&P 500(R) Value Index. The fund's investments total to approximately $33.09 billion assets under management.

What stocks does iShares S&P 500 Value ETF hold?
What is the management fee for iShares S&P 500 Value ETF?

iShares S&P 500 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IVE is 0.18%.

What other stocks do shareholders of iShares S&P 500 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P 500 Value ETF investors own include AT&T (T), Enterprise Products Partners (EPD), Verizon Communications (VZ), Home Depot (HD), JPMorgan Chase & Co. (JPM), Marathon Petroleum (MPC), Pfizer (PFE), Vanguard High Dividend Yield ETF (VYM), Bank of America (BAC) and Cisco Systems (CSCO).

Who are iShares S&P 500 Value ETF's major shareholders?

iShares S&P 500 Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (4.79%), Goldman Sachs Group Inc. (2.96%), Envestnet Asset Management Inc. (2.73%), UBS Group AG (2.25%), Stifel Financial Corp (1.39%) and PNC Financial Services Group Inc. (1.00%).

How do I buy shares of iShares S&P 500 Value ETF?

Shares of IVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IVE) was last updated on 3/28/2024 by MarketBeat.com Staff

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