iShares S&P 500 Value ETF
IVE
NYSE Arca
| Weiss Ratings | IVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IVE - NYSE Arca | Click to Compare |
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| Price | $220.91 | |||
| Company Info | IVE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | IVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | IVE - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.98% | |||
| 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 Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 23.04% | |||
| 2-Year Total Return | 27.13% | |||
| 3-Year Total Return | 51.09% | |||
| 5-Year Total Return | 66.41% | |||
| Price | IVE - NYSE Arca | Click to Compare |
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| Closing Price | $220.06 | |||
| 1-Month Low Price | $207.63 | |||
| 1-Month High Price | $221.12 | |||
| 52-Week Low Price | $182.50 | |||
| 52-Week Low Price (Date) | Apr 28, 2025 | |||
| 52-Week High Price | $222.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $207.64 | |||
| 1-Month High NAV | $221.09 | |||
| 52-Week Low NAV | $182.49 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $222.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IVE - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | IVE - NYSE Arca | Click to Compare |
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| Total Assets | 46.62B | |||
| Operating Ratios | IVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -11.31% | |||