iShares S&P 500 Value ETF (IVE) ETF

Expense Ratio: 0.18% | AUM: 14.61B | Issuer: BlackRock

IVE Daily Price Range
IVE 52-Week Price Range

IVE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IVE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IVE - Profile & Info


The investment objective of the iShares S&P 500 Value Index Fund ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock
Expense Ratio 0.18%
Assets Under Management (AUM) 14.61B
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $112.97
Options? Yes
Total Holdings 389

IVE - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE & CO 3.60%
BRKB BERKSHIRE HATHAWAY INC CLASS B 3.54%
XOM EXXON MOBIL CORP 2.91%
WFC WELLS FARGO 2.41%
T AT&T INC 2.04%
CVX CHEVRON CORP 1.91%
C CITIGROUP INC 1.83%
VZ VERIZON COMMUNICATIONS INC 1.81%
DWDP DOWDUPONT INC 1.52%
JNJ JOHNSON & JOHNSON 1.46%
BAC BANK OF AMERICA CORP 1.46%
WMT WALMART INC 1.25%
IBM INTERNATIONAL BUSINESS MACHINES CO 1.21%
PG PROCTER & GAMBLE 1.18%
GE GENERAL ELECTRIC 1.16%
CSCO CISCO SYSTEMS INC 1.07%
PFE PFIZER INC 1.05%
MRK MERCK & CO INC 0.86%
UTX UNITED TECHNOLOGIES CORP 0.85%
INTC INTEL CORPORATION CORP 0.84%
GS GOLDMAN SACHS GROUP INC 0.84%
KO COCA-COLA 0.84%
CMCSA COMCAST A CORP 0.83%
SLB SCHLUMBERGER NV 0.82%
USB US BANCORP 0.78%
DIS WALT DISNEY 0.77%
COST COSTCO WHOLESALE CORP 0.74%
PM PHILIP MORRIS INTERNATIONAL INC 0.72%
PEP PEPSICO INC 0.72%
MS MORGAN STANLEY 0.69%
PNC PNC FINANCIAL SERVICES GROUP INC 0.69%
ORCL ORACLE CORP 0.67%
TWX TIME WARNER INC 0.67%
CVS CVS HEALTH CORP 0.65%
CB CHUBB LTD 0.61%
COP CONOCOPHILLIPS 0.59%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.59%
MDT MEDTRONIC PLC 0.57%
WBA WALGREEN BOOTS ALLIANCE INC 0.56%
QCOM QUALCOMM INC 0.56%
DHR DANAHER CORP 0.54%
BK BANK OF NEW YORK MELLON CORP 0.52%
AMGN AMGEN INC 0.49%
AIG AMERICAN INTERNATIONAL GROUP INC 0.49%
MO ALTRIA GROUP INC 0.49%
AGN ALLERGAN 0.48%
DUK DUKE ENERGY CORP 0.48%
GM GENERAL MOTORS 0.47%
OXY OCCIDENTAL PETROLEUM CORP 0.47%
MET METLIFE INC 0.45%
UNP UNION PACIFIC CORP 0.45%
HON HONEYWELL INTERNATIONAL INC 0.44%
COF CAPITAL ONE FINANCIAL CORP 0.43%
PRU PRUDENTIAL FINANCIAL INC 0.42%
CAT CATERPILLAR INC 0.40%
SO SOUTHERN 0.40%
BBT BB AND T CORP 0.39%
ESRX EXPRESS SCRIPTS HOLDING 0.39%
F F MOTOR 0.38%
HAL HALLIBURTON 0.37%
KHC KRAFT HEINZ 0.37%
BMY BRISTOL MYERS SQUIBB 0.37%
EOG EOG RESOURCES INC 0.37%
VLO VALERO ENERGY CORP 0.36%
TGT TARGET CORP 0.36%
FOXA TWENTY FIRST CENTURY FOX INC CLASS 0.35%
PSX PHILLIPS 0.35%
STT STATE STREET CORP 0.35%
HUM HUMANA INC 0.35%
TRV TRAVELERS COMPANIES INC 0.34%
GILD GILEAD SCIENCES INC 0.34%
ACN ACCENTURE PLC CLASS A 0.33%
UPS UNITED PARCEL SERVICE INC CLASS B 0.33%
EXC EXELON CORP 0.33%
ETN EATON PLC 0.33%
HPQ HP INC 0.32%
NEE NEXTERA ENERGY INC 0.32%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.32%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.32%
AFL AFLAC INC 0.32%
DAL DELTA AIR LINES INC 0.31%
STI SUNTRUST BANKS INC 0.31%
LMT LOCKHEED MARTIN CORP 0.31%
AEP AMERICAN ELECTRIC POWER INC 0.30%
KMI KINDER MORGAN INC 0.30%
CL COLGATE-PALMOLIVE 0.30%
APC ANADARKO PETROLEUM CORP 0.29%
MPC MARATHON PETROLEUM CORP 0.29%
MCK MCKESSON CORP 0.28%
GD GENERAL DYNAMICS CORP 0.28%
PXD PIONEER NATURAL RESOURCE 0.28%
D DOMINION ENERGY INC 0.27%
LLY ELI LILLY 0.27%
NKE NIKE INC CLASS B 0.26%
AET AETNA INC 0.26%
DFS DISCOVER FINANCIAL SERVICES 0.26%
MTB M&T BANK CORP 0.26%
SBUX STARBUCKS CORP 0.26%
SYY SYSCO CORP 0.26%
ANTM ANTHEM INC 0.25%
AXP AMERICAN EXPRESS 0.25%
BLK BLACKROCK INC 0.25%
SRE SEMPRA ENERGY 0.24%
EMR EMERSON ELECTRIC 0.24%
SYF SYNCHRONY FINANCIAL 0.24%
TJX TJX INC 0.24%
WY WEYERHAEUSER REIT 0.24%
HPE HEWLETT PACKARD ENTERPRISE 0.24%
CMI CUMMINS INC 0.24%
WDC WESTERN DIGITAL CORP 0.23%
FDX FEDEX CORP 0.23%
LOW LOWES COMPANIES INC 0.23%
MON MONSANTO 0.23%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.23%
FCX FREEPORT MCMORAN INC 0.22%
SPG SIMON PROPERTY GROUP REIT INC 0.22%
KR KROGER 0.22%
RTN RAYTHEON 0.22%
PCAR PACCAR INC 0.22%
WMB WILLIAMS INC 0.22%
IP INTERNATIONAL PAPER 0.22%
ADM ARCHER DANIELS MIDLAND 0.22%
DE DEERE 0.21%
ED CONSOLIDATED EDISON INC 0.21%
FITB FIFTH THIRD BANCORP 0.21%
TMO THERMO FISHER SCIENTIFIC INC 0.21%
OKE ONEOK INC 0.21%
USD CASH 0.21%
APD AIR PRODUCTS AND CHEMICALS INC 0.21%
CFG CITIZENS FINANCIAL GROUP INC 0.20%
TSN TYSON FOODS INC CLASS A 0.20%
KMB KIMBERLY CLARK CORP 0.20%
KEY KEYCORP 0.20%
RF REGIONS FINANCIAL CORP 0.20%
XEL XCEL ENERGY INC 0.20%
MYL MYLAN NV 0.20%
NSC NORFOLK SOUTHERN CORP 0.20%
CXO CONCHO RESOURCES INC 0.20%
CAH CARDINAL HEALTH INC 0.20%
NUE NUCOR CORP 0.19%
EQR EQUITY RESIDENTIAL REIT 0.19%
PX PRAXAIR INC 0.19%
PPL PPL CORP 0.19%
GIS GENERAL MILLS INC 0.19%
PCG PG&E CORP 0.19%
NEM NEWMONT MINING CORP 0.19%
HCN WELLTOWER INC 0.18%
EIX EDISON INTERNATIONAL 0.18%
NOC NORTHROP GRUMMAN CORP 0.18%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.17%
BIIB BIOGEN INC INC 0.17%
DTE DTE ENERGY 0.17%
ECL ECOLAB INC 0.17%
CME CME GROUP INC CLASS A 0.17%
ES EVERSOURCE ENERGY 0.17%
MMC MARSH & MCLENNAN INC 0.17%
BBY BEST BUY INC 0.17%
DVN DEVON ENERGY CORP 0.16%
OMC OMNICOM GROUP INC 0.16%
CTL CENTURYLINK INC 0.16%
VTR VENTAS REIT INC 0.16%
ALL ALLSTATE CORP 0.16%
HBAN HUNTINGTON BANCSHARES INC 0.16%
FOX TWENTY-FIRST CENTURY FOX INC CLASS 0.15%
LNC LINCOLN NATIONAL CORP 0.15%
INFO IHS MARKIT LTD 0.15%
UAL UNITED CONTINENTAL HOLDINGS INC 0.15%
WRK WESTROCK 0.15%
LLL L3 TECHNOLOGIES INC 0.15%
ABC AMERISOURCEBERGEN CORP 0.15%
TXT TEXTRON INC 0.14%
CCL CARNIVAL CORP 0.14%
PPG PPG INDUSTRIES INC 0.14%
STX SEAGATE TECHNOLOGY PLC 0.14%
CAG CONAGRA BRANDS INC 0.13%
TAP MOLSON COORS BREWING CLASS B 0.13%
BAX BAXTER INTERNATIONAL INC 0.13%
APA APACHE CORP 0.13%
EMN EASTMAN CHEMICAL 0.13%
YUM YUM BRANDS INC 0.13%
HST HOST HOTELS & RESORTS REIT INC 0.13%
AON AON PLC CLASS A 0.13%
NBL NOBLE ENERGY INC 0.13%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.13%
SJM JM SMUCKER 0.13%
GPC GENUINE PARTS 0.13%
O REALTY INCOME REIT CORP 0.13%
DGX QUEST DIAGNOSTICS INC 0.13%
DXC DXC TECHNOLOGY 0.13%
L LOEWS CORP 0.13%
BLL BALL CORP 0.12%
BLK CSH FND TREASURY SL AGENCY 0.12%
GWW WW GRAINGER INC 0.12%
IVZ INVESCO LTD 0.12%
ETR ENTERGY CORP 0.12%
MRO MARATHON OIL CORP 0.12%
NOV NATIONAL OILWELL VARCO INC 0.12%
ANDV ANDEAVOR 0.12%
NWL NEWELL BRANDS INC 0.12%
AEE AMEREN CORP 0.12%
XRAY DENTSPLY SIRONA INC 0.12%
HCA HCA HEALTHCARE INC 0.12%
IR INGERSOLL RAND PLC 0.12%
FTI TECHNIPFMC PLC 0.12%
DG DOLLAR GENERAL CORP 0.12%
BEN FRANKLIN RESOURCES INC 0.12%
ALXN ALEXION PHARMACEUTICALS INC 0.12%
EQT EQT CORP 0.11%
CHRW CH ROBINSON WORLDWIDE INC 0.11%
AVB AVALONBAY COMMUNITIES REIT INC 0.11%
FIS FIDELITY NATIONAL INFORMATION SERV 0.11%
WLTW WILLIS TOWERS WATSON PLC 0.11%
PSA PUBLIC STORAGE REIT 0.11%
CMS CMS ENERGY CORP 0.11%
WHR WHIRLPOOL CORP 0.11%
VIAB VIACOM INC CLASS B 0.11%
UNM UNUM 0.11%
PNR PENTAIR 0.11%
LB L BRANDS INC 0.11%
CNP CENTERPOINT ENERGY INC 0.10%
PVH PVH CORP 0.10%
BHGE BAKER HUGHES CLASS A 0.10%
CINF CINCINNATI FINANCIAL CORP 0.10%
CBS CBS CORP CLASS B 0.10%
K KELLOGG 0.10%
AZO AUTOZONE INC 0.10%
WEC WEC ENERGY GROUP INC 0.10%
DVA DAVITA INC 0.10%
CA CA INC 0.10%
XL XL GROUP LTD 0.10%
NLSN NIELSEN HOLDINGS PLC 0.10%
ZION ZIONS BANCORPORATION 0.10%
DPS DR PEPPER SNAPPLE GROUP INC 0.10%
KSS KOHLS CORP 0.10%
HSIC HENRY SCHEIN INC 0.10%
PH PARKER-HANNIFIN CORP 0.10%
ZBH ZIMMER BIOMET HOLDINGS INC 0.10%
HCP HCP REIT INC 0.10%
ARNC ARCONIC INC 0.10%
NTRS NORTHERN TRUST CORP TRUST 0.09%
LUV SOUTHWEST AIRLINES 0.09%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.09%
HLT HILTON WORLDWIDE HOLDINGS INC 0.09%
BXP BOSTON PROPERTIES REIT INC 0.09%
ROST ROSS STORES INC 0.09%
AAL AMERICAN AIRLINES GROUP INC 0.09%
DISH DISH NETWORK CORP CLASS A 0.09%
TEL TE CONNECTIVITY LTD 0.09%
COTY COTY INC CLASS A 0.09%
RE EVEREST RE GROUP LTD 0.09%
MAA MID AMERICA APARTMENT COMMUNITIES 0.09%
MGM MGM RESORTS INTERNATIONAL 0.09%
ORLY OREILLY AUTOMOTIVE INC 0.09%
ADSK AUTODESK INC 0.09%
JNPR JUNIPER NETWORKS INC 0.09%
IPG INTERPUBLIC GROUP OF COMPANIES INC 0.09%
MOS MOSAIC 0.09%
SYMC SYMANTEC CORP 0.08%
SNA SNAP ON INC 0.08%
VFC VF CORP 0.08%
HRL HORMEL FOODS CORP 0.08%
PFG PRINCIPAL FINANCIAL GROUP INC 0.08%
DRE DUKE REALTY REIT CORP 0.08%
LNT ALLIANT ENERGY CORP 0.08%
SLG SL GREEN REALTY REIT CORP 0.08%
CPB CAMPBELL SOUP 0.08%
PNW PINNACLE WEST CORP 0.08%
FE FIRSTENERGY CORP 0.08%
TPR TAPESTRY INC 0.08%
HES HESS CORP 0.08%
REG REGENCY CENTERS REIT CORP 0.08%
SWK STANLEY BLACK & DECKER INC 0.08%
CMA COMERICA INC 0.08%
GGP GGP INC 0.07%
FLR FLUOR CORP 0.07%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.07%
VMC VULCAN MATERIALS 0.07%
RSG REPUBLIC SERVICES INC 0.07%
FTV FORTIVE CORP 0.07%
HOG HARLEY DAVIDSON INC 0.07%
LUK LEUCADIA NATIONAL CORP 0.07%
ALK ALASKA AIR GROUP INC 0.07%
M MACYS INC 0.07%
AAP ADVANCE AUTO PARTS INC 0.07%
NI NISOURCE INC 0.07%
MLM MARTIN MARIETTA MATERIALS INC 0.07%
RCL ROYAL CARIBBEAN CRUISES LTD 0.07%
JEC JACOBS ENGINEERING GROUP INC 0.07%
LH LABORATORY CORPORATION OF AMERICA 0.07%
ROK ROCKWELL AUTOMATION INC 0.07%
PRGO PERRIGO PLC 0.07%
AMP AMERIPRISE FINANCE INC 0.07%
GT GOODYEAR TIRE & RUBBER 0.07%
PAYX PAYCHEX INC 0.07%
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.06%
CLX CLOROX 0.06%
HP HELMERICH & PAYNE INC 0.06%
HRS HARRIS CORP 0.06%
GPS GAP INC 0.06%
FAST FASTENAL 0.06%
AES AES CORP 0.06%
DOV DOVER CORP 0.06%
AKAM AKAMAI TECHNOLOGIES INC 0.06%
PBCT PEOPLES UNITED FINANCIAL INC 0.06%
XLNX XILINX INC 0.06%
CSRA CSRA INC 0.06%
XRX XEROX CORP 0.06%
LEN LENNAR A CORP 0.06%
AMD ADVANCED MICRO DEVICES INC 0.06%
MAC MACERICH REIT 0.06%
SRCL STERICYCLE INC 0.06%
KIM KIMCO REALTY REIT CORP 0.06%
HSY HERSHEY FOODS 0.06%
MKC MCCORMICK & CO NON-VOTING INC 0.06%
XEC CIMAREX ENERGY 0.06%
AWK AMERICAN WATER WORKS INC 0.06%
AYI ACUITY BRANDS INC 0.06%
RJF RAYMOND JAMES INC 0.06%
AJG ARTHUR J GALLAGHER 0.06%
IQV IQVIA HOLDINGS INC 0.06%
NWSA NEWS CORP CLASS A 0.06%
FL FOOT LOCKER INC 0.05%
COG CABOT OIL & GAS CORP 0.05%
TIF TIFFANY 0.05%
JWN NORDSTROM INC 0.05%
KSU KANSAS CITY SOUTHERN 0.05%
LEG LEGGETT & PLATT INC 0.05%
RL RALPH LAUREN CORP CLASS A 0.05%
CTXS CITRIX SYSTEMS INC 0.05%
KMX CARMAX INC 0.05%
AMG AFFILIATED MANAGERS GROUP INC 0.05%
FLS FLOWSERVE CORP 0.05%
EFX EQUIFAX INC 0.05%
CHD CHURCH AND DWIGHT INC 0.05%
WU WESTERN UNION 0.05%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.05%
CF CF INDUSTRIES HOLDINGS INC 0.05%
BHF BRIGHTHOUSE FINANCIAL INC 0.05%
MHK MOHAWK INDUSTRIES INC 0.05%
VRSK VERISK ANALYTICS INC 0.05%
PWR QUANTA SERVICES INC 0.05%
LKQ LKQ CORP 0.05%
TMK TORCHMARK CORP 0.05%
SCG SCANA CORP 0.05%
EXPE EXPEDIA INC 0.05%
ALB ALBEMARLE CORP 0.05%
VAR VARIAN MEDICAL SYSTEMS INC 0.05%
NFX NEWFIELD EXPLORATION 0.05%
HAS HASBRO INC 0.05%
TSCO TRACTOR SUPPLY 0.05%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.05%
IRM IRON MOUNTAIN INC 0.04%
CMG CHIPOTLE MEXICAN GRILL INC 0.04%
NDAQ NASDAQ INC 0.04%
AIZ ASSURANT INC 0.04%
SEE SEALED AIR CORP 0.04%
DRI DARDEN RESTAURANTS INC 0.04%
ADS ALLIANCE DATA SYSTEMS CORP 0.04%
MAS MASCO CORP 0.04%
EVHC ENVISION HEALTHCARE CORP 0.04%
BFB BROWN FORMAN CORP CLASS B 0.04%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.04%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.04%
JBHT JB HUNT TRANSPORT SERVICES INC 0.04%
HBI HANESBRANDS INC 0.04%
XYL XYLEM INC 0.04%
MAT MATTEL INC 0.04%
VNO VORNADO REALTY TRUST REIT TRUST 0.04%
PKG PACKAGING CORP OF AMERICA CORP 0.04%
DISCA DISCOVERY COMMUNICATIONS INC SERIE 0.03%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.03%
FFIV F5 NETWORKS INC 0.03%
ULTA ULTA BEAUTY INC 0.03%
GRMN GARMIN LTD 0.03%
NAVI NAVIENT CORP 0.03%
NRG NRG ENERGY INC 0.03%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.03%
BWA BORGWARNER INC 0.03%
UAA UNDER ARMOUR INC CLASS A 0.03%
PKI PERKINELMER INC 0.03%
UDR UDR REIT INC 0.03%
SIG SIGNET JEWELERS LTD 0.03%
RRC RANGE RESOURCES CORP 0.03%
TRIP TRIPADVISOR INC 0.03%
RHI ROBERT HALF 0.03%
UA UNDER ARMOUR INC CLASS C 0.03%
ALLE ALLEGION PLC 0.03%
PDCO PATTERSON COMPANIES INC 0.02%
CHK CHESAPEAKE ENERGY CORP 0.02%
SNI SCRIPPS NETWORKS INTERACTIVE INC C 0.02%
FLIR FLIR SYSTEMS INC 0.02%
HRB H&R BLOCK INC 0.02%
NWS NEWS CORP CLASS B 0.02%
CASH COLLATERAL MSFUT USD 0.02%
IVE 0.00%
S&P500 EMINI MAR 18 0.00%

IVE - Top Stories


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IVE - Live ETF News Stream

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IVE - Price/Volume Stats

Current price $112.64
Prev. close $113.00
Day low $112.40
Day high $112.95
52-week high $121.12
52-week low $103.71
Day Volume 714,100
Avg. volume 1,226,500
Dividend yield 2.33%

IVE - Recent Returns

1-mo 1.44%
3-mo 2.44%
6-mo -4.05%
1-year 8.81%
3-year 29.70%
5-year 57.71%
YTD -0.19%
2017 15.25%
2016 17.30%
2015 -3.30%
2014 12.17%
2013 31.62%

IVE - Stock Chart


IVE - Dividends

Ex-Dividend Date Type Payout Amount Change
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