IVE (IVE)
iShares S&P 500 Value ETF
NASDAQ:IVEFinancial Services · Asset Management - Global
-0.40%$235.53
CLOSED · Nov 6Prev close$236.48-0.40%Close$235.530.00%AH close$235.53
AH$235.53+0.00%vs close
Mkt Cap$49.93B
Float-
O/S212M
VOL895K sh
$ Vol$211.27M
RVOL1.06×
Inst Own-
Div Yield1.53%
Dilution
MCap$49.93B
Float-
O/S212M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 234.12 | 236.95 | 234.02 | 235.53 | 895,437 |
| Nov 5, 2026 | 244.32 | 244.72 | 236.39 | 236.48 | 1,749,310 |
| Nov 4, 2026 | 241.59 | 243.52 | 241.38 | 243.30 | 1,379,847 |
| Nov 3, 2026 | 238.53 | 239.22 | 238.01 | 238.33 | 1,138,193 |
| Nov 2, 2026 | 239.91 | 241.18 | 239.70 | 239.80 | 1,136,004 |
| Oct 30, 2026 | 240.58 | 240.97 | 238.53 | 239.53 | 1,559,349 |
| Oct 29, 2026 | 240.19 | 241.38 | 240.19 | 241.36 | 556,237 |
| Oct 28, 2026 | 238.76 | 239.55 | 238.45 | 239.23 | 561,042 |
| Oct 27, 2026 | 238.78 | 239.43 | 238.25 | 239.23 | 559,778 |
| Oct 26, 2026 | 238.19 | 239.59 | 238.19 | 238.85 | 637,498 |
| Oct 23, 2026 | 238.36 | 238.76 | 237.28 | 238.12 | 557,408 |
| Oct 22, 2026 | 237.65 | 239.59 | 237.37 | 239.47 | 645,833 |
| Oct 21, 2026 | 237.32 | 238.33 | 236.98 | 238.05 | 650,840 |
| Oct 20, 2026 | 235.69 | 237.50 | 235.66 | 237.20 | 883,626 |
| Oct 19, 2026 | 235.47 | 236.18 | 235.03 | 235.16 | 484,196 |
| Oct 16, 2026 | 236.89 | 237.23 | 234.77 | 235.46 | 1,226,632 |
| Oct 15, 2026 | 235.06 | 235.83 | 234.87 | 235.66 | 792,552 |
| Oct 14, 2026 | 233.44 | 234.06 | 233.00 | 234.06 | 819,720 |
| Oct 13, 2026 | 234.53 | 235.01 | 233.41 | 234.07 | 526,298 |
| Oct 12, 2026 | 233.48 | 233.99 | 233.37 | 233.90 | 308,973 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(6204)
0.0%
Insiderⓘ
(0)
1.0%
5%+ Owners
(4)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial1.0%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.4B | -- | 13F |
BlackRock, Inc. | 1.3B | -- | 13F |
MORGAN STANLEY | 1.3B | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 1.1B | -- | 13F |
LPL Financial LLC | 922.2M | -- | 13F |
WELLS FARGO & COMPANY/MN | 806.0M | -- | 13F |
JPMORGAN CHASE & CO | 802.2M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 744.0M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.6M | -- | 13F |
UBS Group AG | 537.7M | -- | 13F |
Sources: 13F, 13D/13GO/S: 212.0M · date not recorded · market-data provider
Insiders & Institutional Holders
About
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.
Key Metrics
Market Cap$49.93B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 23.00B shares, more than the 212.00M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE American
Country
US
IPO DateMay 26, 2000
Shares Outstanding212.00M
Authorized Shares
Float--
52-Week Range
$203.15$244.72
$235.53(78th percentile)
Volume
Average Daily Volume853.44K
895.44K today vs 853.44K avg(+5%)
30d Avg
853.44K
60d Avg
756.51K
90d Avg
660.78K
Earnings
Dividend History
TTM Yield
1.53%
Paid quarterly
Annual (LTM)
$3.61
Latest
$0.9309
Sep 15, 26
5Y Growth
+4.82%
per year
Compliance Status
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