iShares S&P 500 Value ETF
IVE NYSE Arca
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.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 15.5B as of Feb 2020
- Expense ratio
- 0.18% per year
- Dividend yield
- 1.21% Quarterly
- Volatility · 1Y
- 9.6% Low Risk
- Beta
- 0.67 vs the market
- 52-week range
- 199.98237.50
How IVE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, IVE returned +17.8% with dividends reinvested — dividends added +1.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.2% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 3% of the time.
Market sensitivity
BetaA beta of 0.67 means IVE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average231.75 +0.9%
- 26-day average232.12 +0.8%
- 50-day average232.08 +0.8%
- 200-day average223.10 +4.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the S&P 500® Value Index.
- Assets under management15.5BUSD
- Expense ratio0.18%per year
- Holdings399
- Risk score4.0Low
Launched May 2000. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 12 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.83
- Frequency
- Quarterly
- Last paid
- Sep 15, 2026
Last 12 months
2.83 USD / shareWhere IVE shows up
Curated themes and indices that hold IVE. Open one to see it in context, or test the whole theme in a portfolio.
About iShares S&P 500 Value ETF
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.
- Featured in 4 curated themes
- 399 holdings
- Ticker
- IVE
- Exchange
- NYSE Arca
- ISIN
- US4642874089
- CUSIP
- 464287408
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- S&P 500® Value Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put IVE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.