C
iShares S&P 500 Value ETF IVE
NYSE Arca
Recommendation
Hold
Closing Price
$222.08
NAV
$222.00
Total Assets
49.37B
Dividend Yield
1.54%
Turnover Ratio
32.00%
Expense Ratio
0.18%
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Weiss Ratings IVE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IVE - NYSE Arca Click to
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Price $227.88
Company Info IVE - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IVE - NYSE Arca Click to
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Fund Name iShares S&P 500 Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date May 22, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IVE - NYSE Arca Click to
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Dividend Yield 1.54%
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Dividend Yield (Forward) 1.95%
Asset Allocation IVE - NYSE Arca Click to
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Cash 0.23%
Stock 99.77%
U.S. Stock 98.75%
Non-U.S. Stock 1.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IVE - NYSE Arca Click to
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7-Day Total Return 3.57%
30-Day Total Return 7.56%
60-Day Total Return 4.61%
90-Day Total Return 4.38%
Year to Date Total Return 7.83%
1-Year Total Return 25.45%
2-Year Total Return 31.06%
3-Year Total Return 58.16%
5-Year Total Return 69.10%
Price IVE - NYSE Arca Click to
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Closing Price $222.08
1-Month Low Price $212.06
1-Month High Price $223.67
52-Week Low Price $183.24
52-Week Low Price (Date) May 06, 2025
52-Week High Price $223.67
52-Week High Price (Date) Apr 30, 2026
NAV IVE - NYSE Arca Click to
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1-Month Low NAV $212.00
1-Month High NAV $223.59
52-Week Low NAV $183.43
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $223.59
52-Week High Price (Date) Apr 30, 2026
Beta / Standard Deviation IVE - NYSE Arca Click to
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Beta 0.82
Standard Deviation 12.69
Balance Sheet IVE - NYSE Arca Click to
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Total Assets 49.37B
Operating Ratios IVE - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 32.00%
Performance IVE - NYSE Arca Click to
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Last Bull Market Total Return 22.54%
Last Bear Market Total Return -11.31%