IVE
iShares S&P 500 Value ETF·ARCA
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iShares S&P 500 Value ETF Fundamentals
Assets Under Management
45.80BUSD
Fund Flows (1Y)
4.97BUSD
Dividend Yield (TTM)
1.66%
Discount/Premium to NAV
0.01%
Shares Outstanding
220.70M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.30% | -2.95% | -2.28% | +8.44% | +41.31% | +46.87% |
NAV Total Return | -6.15% | -2.57% | -2.09% | +11.77% | +49.52% | +60.84% |
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
17.95%
Financial Services
15.07%
Healthcare
12.28%
Industrials
10.97%
Consumer Cyclical
10.76%
Consumer Defensive
9.62%
Energy
8.20%
Utilities
4.69%
Communication Services
3.64%
Technology
17.95%
Financial Services
15.07%
Healthcare
12.28%
Industrials
10.97%
Consumer Cyclical
10.76%
Consumer Defensive
9.62%
Energy
8.20%
Utilities
4.69%
Communication Services
3.64%
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 |
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How Much Does IVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVE?
Fund Flows
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