iShares S&P 500 Value ETF IVE · ETF Open iShares S&P 500 Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Canada
iShares S&P 500 Value ETF Analysis (IVE)
Investment Objective: iShares S&P 500 Value ETF is an investment vehicle . It is currently trading at 238.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Financial Services sector (15%),
the Healthcare sector (13%)
and markets in
United States (96%),
Ireland (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.51%.
Investor FAQ
Does iShares S&P 500 Value ETF pay a dividend?
Yes, it pays an annual dividend of 2.85 USD (1.51% yield).
What asset class is iShares S&P 500 Value ETF?
iShares S&P 500 Value ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund seeks to track the investment results of the S&P 500 Value IndexTM (the “underlying index”), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.79 USD
|
| Sept. 30, 2027 (estimated) | 0.9965 |
| June 30, 2027 (estimated) | 0.9967 |
| March 31, 2027 (estimated) | 0.7956 |
| ▸2026 |
3.70 USD
|
| Dec. 31, 2026 (estimated) | 1.0855 |
| Sept. 18, 2026 | 0.9310 |
| June 18, 2026 | 0.8990 |
| March 20, 2026 | 0.7840 |
| ▸2025 |
3.42 USD
|
| Dec. 19, 2025 | 0.9950 |
| Sept. 19, 2025 | 0.8650 |
| June 20, 2025 | 0.8100 |
| March 21, 2025 | 0.7450 |
| ▸2024 |
3.89 USD
|
| Dec. 20, 2024 | 1.0640 |
| Sept. 30, 2024 | 1.1380 |
| June 17, 2024 | 0.8480 |
| March 27, 2024 | 0.8420 |
| ▸2023 |
2.87 USD
|
| Dec. 27, 2023 | 0.7940 |
| Oct. 2, 2023 | 0.8400 |
| June 13, 2023 | 0.5450 |
| March 29, 2023 | 0.6950 |
| ▸2022 |
3.05 USD
|
| Dec. 19, 2022 | 0.8420 |
| Sept. 30, 2022 | 0.9130 |
| June 15, 2022 | 0.5860 |
| March 30, 2022 | 0.7070 |
| ▸2021 |
2.83 USD
|
| Dec. 17, 2021 | 0.7610 |
| Sept. 30, 2021 | 0.8520 |
| June 16, 2021 | 0.5320 |
| March 31, 2021 | 0.6870 |
| ▸2020 |
3.03 USD
|
| Dec. 18, 2020 | 0.7810 |
| Sept. 29, 2020 | 0.7970 |
| June 19, 2020 | 0.6280 |
| March 31, 2020 | 0.8220 |
| ▸2019 |
2.74 USD
|
| Dec. 20, 2019 | 0.7390 |
| Sept. 30, 2019 | 0.7160 |
| June 21, 2019 | 0.6460 |
| March 26, 2019 | 0.6410 |
| ▸2018 |
2.78 USD
|
| Dec. 21, 2018 | 0.7380 |
| Oct. 2, 2018 | 0.6830 |
| July 2, 2018 | 0.7130 |
| March 28, 2018 | 0.6410 |
| ▸2017 |
2.42 USD
|
| Dec. 26, 2017 | 0.6260 |
| Sept. 29, 2017 | 0.6560 |
| June 30, 2017 | 0.5820 |
| March 30, 2017 | 0.5560 |
| ▸2016 |
2.29 USD
|
| Dec. 28, 2016 | 0.6220 |
| Sept. 30, 2016 | 0.5860 |
| June 27, 2016 | 0.5330 |
| March 30, 2016 | 0.5460 |
| ▸2015 |
2.17 USD
|
| Dec. 31, 2015 | 0.5900 |
| Oct. 1, 2015 | 0.5390 |
| June 30, 2015 | 0.4950 |
| March 31, 2015 | 0.5410 |
| ▸2014 |
2.00 USD
|
| Dec. 31, 2014 | 0.5690 |
| Sept. 30, 2014 | 0.5040 |
| June 30, 2014 | 0.4610 |
| March 31, 2014 | 0.4690 |
| ▸2013 |
1.74 USD
|
| Dec. 30, 2013 | 0.4930 |
| Sept. 30, 2013 | 0.4580 |
| July 2, 2013 | 0.4150 |
| April 1, 2013 | 0.3780 |
| ▸2012 |
1.55 USD
|
| Dec. 26, 2012 | 0.4900 |
| Oct. 1, 2012 | 0.3940 |
| June 25, 2012 | 0.3290 |
| March 30, 2012 | 0.3380 |
| ▸2011 |
1.33 USD
|
| Dec. 29, 2011 | 0.3920 |
| Sept. 30, 2011 | 0.3440 |
| June 29, 2011 | 0.3080 |
| March 31, 2011 | 0.2830 |
| ▸2010 |
1.24 USD
|
| Dec. 30, 2010 | 0.3580 |
| Sept. 30, 2010 | 0.3610 |
| June 29, 2010 | 0.2710 |
| March 31, 2010 | 0.2520 |
| ▸2009 |
1.36 USD
|
| Dec. 31, 2009 | 0.3610 |
| Sept. 29, 2009 | 0.3020 |
| June 29, 2009 | 0.2920 |
| March 31, 2009 | 0.4000 |
| ▸2008 |
1.92 USD
|
| Dec. 31, 2008 | 0.4680 |
| Sept. 30, 2008 | 0.4860 |
| June 30, 2008 | 0.4530 |
| March 31, 2008 | 0.5170 |
| ▸2007 |
1.77 USD
|
| Dec. 27, 2007 | 0.4640 |
| Oct. 2, 2007 | 0.4590 |
| July 6, 2007 | 0.4260 |
| March 30, 2007 | 0.4180 |
| ▸2006 |
1.47 USD
|
| Dec. 28, 2006 | 0.4360 |
| Oct. 3, 2006 | 0.3600 |
| June 29, 2006 | 0.3270 |
| March 31, 2006 | 0.3430 |
| ▸2005 |
1.31 USD
|
| Dec. 30, 2005 | 0.3420 |
| Sept. 30, 2005 | 0.2800 |
| June 27, 2005 | 0.2290 |
| April 1, 2005 | 0.4610 |
| ▸2004 |
1.02 USD
|
| Dec. 31, 2004 | 0.3130 |
| Oct. 1, 2004 | 0.2520 |
| July 2, 2004 | 0.2300 |
| April 2, 2004 | 0.2230 |
| ▸2003 |
1.10 USD
|
| Dec. 24, 2003 | 0.2720 |
| Dec. 16, 2003 | 0.2150 |
| Sept. 24, 2003 | 0.2310 |
| June 25, 2003 | 0.2010 |
| March 19, 2003 | 0.1830 |
| ▸2002 |
0.83 USD
|
| Dec. 26, 2002 | 0.2410 |
| Sept. 25, 2002 | 0.2140 |
| June 26, 2002 | 0.2000 |
| March 20, 2002 | 0.1710 |
| ▸2001 |
0.83 USD
|
| Dec. 27, 2001 | 0.1970 |
| Oct. 11, 2001 | 0.2460 |
| June 20, 2001 | 0.2270 |
| March 12, 2001 | 0.1570 |
| ▸2000 |
0.74 USD
|
| Dec. 22, 2000 | 0.1472 |
| Dec. 22, 2000 | 0.3310 |
| Sept. 29, 2000 | 0.1940 |
| June 30, 2000 | 0.0720 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P 500 Value ETF | Sep 18, 2026 | Paid | 0.931 USD |
| iShares S&P 500 Value ETF | Jun 18, 2026 | Paid | 0.899 USD |
| iShares S&P 500 Value ETF | Mar 20, 2026 | Paid | 0.784 USD |
| iShares S&P 500 Value ETF | Dec 19, 2025 | Paid | 0.995 USD |
Community Discussion