iShares S&P 500 Value ETF

IVE

Market cap $41.1B

Overview Fund Activity

204.19 USD

+0.68

0.33%

At close Updated Sep 18, 2:00 PM EDT

1 day

0.33%

5 days

0.02%

1 month

1.37%

3 months

7.53%

6 months

7.79%

Year to date

7.49%

1 year

4.57%

5 years

78.18%

10 years

138.51%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

137% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $7.56M

27% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 470

19% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 84

6% more capital invested

Capital invested by funds: $29.8B [Q1] → $31.5B (+$1.74B) [Q2]

0.95% more ownership

Funds ownership: 79.78% [Q1] → 80.74% (+0.95%) [Q2]

1% less funds holding

Funds holding: 1,510 [Q1] → 1,499 (-11) [Q2]

6% less funds holding in top 10

Funds holding in top 10: 134 [Q1] → 126 (-8) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 4 articles about IVE published over the past 30 days

Zacks Investment Research

ETFs to Consider as Goldman Sachs Flags AI Risks

Goldman Sachs warns of rising AI bubble risks, making diversification with equal-weight, value and quality ETFs a smart defensive move.

ETFs to Consider as Goldman Sachs Flags AI Risks

Zacks Investment Research

Diversify With ETFs and Stay Ahead in Volatile Markets

Amid AI bubble worries and tech sell-offs, investors turn to value, consumer staples, gold and international ETFs for diversification.

Diversify With ETFs and Stay Ahead in Volatile Markets

IVE: The Growth ETF Marketing Itself To Be A Value One

Value investing is attractive in the current macro environment, but IVE does not provide true value exposure due to its growth-heavy holdings. IVE's top holdings and sector allocation are too concentrated in tech, making it more of a core S&P 500 replacement than a value ETF. VTV offers better value exposure, lower fees, higher yield, and more appropriate sector diversification compared to IVE.

IVE: The Growth ETF Marketing Itself To Be A Value One

Zacks Investment Research

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

Launched on May 22, 2000, the iShares S&P 500 Value ETF (IVE) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

Zacks Investment Research

Use ETFs to Diversify and Stay Ahead

As tech fuels market gains, ETFs in value, gold and consumer staples offer a smart hedge against growing risks.

Use ETFs to Diversify and Stay Ahead

Zacks Investment Research

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

Value vs Growth Ratio Hits Cycle Low—Top Value Picks to Buy

The benchmark process is at the core of measuring financial market performance, and seeing a single stock or asset class perform on its own offers very little information to investors unless it is benchmarked against another useful and related name or space, where the entire methodology comes into play.

Value vs Growth Ratio Hits Cycle Low—Top Value Picks to Buy

6 Dividend Stocks I'm Buying As The AI Bubble Inflates

Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings growth, not just AI hype, so I don't see an AI bubble yet—valuations are rich but potentially justified. REITs are deeply out of favor despite improving fundamentals and attractive valuations; I see this as a long-term buying opportunity for quality names.

6 Dividend Stocks I'm Buying As The AI Bubble Inflates

Two ETFs that have beaten value stock indexes with this simple approach

These funds steer clear of typical value metrics that are based on price ratios.

Two ETFs that have beaten value stock indexes with this simple approach

Zacks Investment Research

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares S&P 500 Value ETF (IVE), a passively managed exchange traded fund launched on 05/22/2000.

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

See News Rankings

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