iShares S&P 500 Value ETF
IVE
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- iShares S&P 500 Value ETF (IVE) is an exchange-traded fund that seeks to track the investment results of the S&P 500 Value Index, which includes large-capitalization U.S. equities exhibiting value characteristics such as low price-to-book, price-to-earnings, and price-to-sales ratios. The ETF provides investors with exposure to a diversified portfolio of approximately 400 value-oriented stocks from the S&P 500 universe, primarily in sectors including financial services, healthcare, consumer defensive, technology, and energy; top holdings feature leading companies such as Apple Inc., Microsoft Corp., Amazon.com Inc., Exxon Mobil Corp., and Berkshire Hathaway Inc. It offers quarterly dividend distributions, a low expense ratio of 0.18%, and assets under management exceeding $42 billion, targeting institutional and retail investors seeking value-style equity exposure in the U.S. market. Launched on May 22, 2000, IVE is issued by BlackRock, Inc. through its iShares brand and trades on the NYSE Arca exchange under the ticker IVE (CUSIP: 464287408). The fund operates exclusively within the United States, focusing on domestic large-cap equities without international geographic diversification or ESG-related strategies. Managed by BlackRock Fund Advisors, it employs a representative sampling technique to replicate the benchmark index while minimizing tracking error. In recent years, IVE has experienced sustained growth in assets under management, reaching over $42 billion as of late 2025 amid heightened investor interest in value stocks following market rotations away from growth sectors. The fund saw quarterly dividend payments continuing uninterrupted, with the latest ex-dividend date on September 16, 2025, and a trailing twelve-month yield of approximately 1.68%. Portfolio adjustments reflect ongoing rebalancing to the S&P 500 Value Index, including minor increases in holdings concentration among top technology and financial names, though no major acquisitions, partnerships, funding rounds, or structural changes specific to the ETF were reported in 2024 or 2025.