IVE
iShares S&P 500 Value ETF·ARCA
--
--(--)
--
--(--)
iShares S&P 500 Value ETF Fundamentals
Assets Under Management
46.62BUSD
Fund Flows (1Y)
5.06BUSD
Dividend Yield (TTM)
1.64%
Discount/Premium to NAV
-0.03%
Shares Outstanding
220.70M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.33% | -1.10% | -0.63% | +12.42% | +40.59% | +48.96% |
NAV Total Return | -4.48% | -0.36% | -0.36% | +12.82% | +46.92% | +63.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.90%
Financial Services
15.06%
Healthcare
12.33%
Industrials
10.85%
Consumer Cyclical
10.63%
Consumer Defensive
9.63%
Energy
8.38%
Utilities
4.74%
Communication Services
3.66%
Technology
17.90%
Financial Services
15.06%
Healthcare
12.33%
Industrials
10.85%
Consumer Cyclical
10.63%
Consumer Defensive
9.63%
Energy
8.38%
Utilities
4.74%
Communication Services
3.66%
Show more
Asset
Region
98.97%
0.95%
0.08%
Category
Ratio
North America
98.97%
Europe
0.95%
Asia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.86%
AMZN
Amazon.com
3.60%
XOM
Exxon Mobil
2.53%
WMT
Walmart
2.00%
COST
Costco Wholesale
1.60%
TSLA
Tesla
1.53%
CVX
Chevron
1.42%
PG
The Procter & Gamble
1.24%
HD
The Home Depot
1.23%
BAC
Bank Of America
1.20%
Top 10 Weight 23.21%
244 Total Holdings
Is SPY better than IVE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.784 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.995 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.865 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.810 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.745 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.064 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.138 |
Show more
How Much Does IVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
