ARCA:IVE

iShares S&P 500 Value ETF

$ 231.15 -1.2 ( -0.52%) 04:00 PM EST
PE Ratio:
21.3
PB Ratio:
2.99
Volume:
536.20K
Dividend Yield %:
1.51
Last Holding update 2026-05-26 439 Stocks (2 new)
Value $46.49 Bil Turnover 1 %
Top Holdings: AAPL(6.91%) AMZN(3.55%) XOM(2.63%) WMT(2.02%) COST(1.64%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares S&P 500 Value ETF Geographic Breakdown

iShares S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 231.8
Day's Range ($) 230.9 - 233.575
Day's Volume 536,196
52-Week Range ($) 193.91 - 233.575
Beta 0.8225
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1
Volatility 8.93
14-Day RSI 65.67
14-Day ATR ($) 1.803792
20-Day SMA ($) 228.536

Fundamental Data

Name Value
Market Cap (Mil $) 48,841.995
Shares Outstanding (Mil) 211.3
PE Ratio 21.3
PE Ratio (10y Range) 13.6 - 64.57
PE Ratio (10y Median) 17.17
PB Ratio 2.99
PB Ratio (10y Range) 1.85 - 3.09
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.483
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1.47 - 3.21
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

IVE iShares S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVE iShares S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for IVE iShares S&P 500 Value ETF

Historical Price-to-Book Ratio for IVE iShares S&P 500 Value ETF

Historical Dividend Yields for IVE iShares S&P 500 Value ETF

iShares S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVE

No Available Data

ARCA:IVE is held by these investors

No Available Data
iShares S&P 500 Value ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
12,665,705
3,214,429.3
-2.73%
6.910
-0.20%
0.090
+23.62%
+22.99%
4,901,758.2
Hardware
AMZN
Amazon.com Inc
7,922,052
1,649,925.8
-1.69%
3.550
-0.07%
0.070
-1.33%
+7.11%
2,659,480.2
Retail - Cyclical
XOM
Exxon Mobil Corp
7,210,609
1,223,351.9
-2.99%
2.630
-0.06%
0.170
+1.31%
+24.11%
610,799.4
Oil & Gas
WMT
Walmart Inc
7,563,620
940,006.7
-2.14%
2.020
-0.04%
0.090
-10.23%
+2.95%
909,131.0
Retail - Defensive
COST
Costco Wholesale Corp
765,869
763,134.8
-1.95%
1.640
-0.03%
0.170
-5.77%
+9.41%
417,255.9
Retail - Defensive
TSLA
Tesla Inc
1,844,023
685,515.6
-2.02%
1.470
-0.04%
0.050
-4.94%
-15.32%
1,430,329.9
Vehicles & Parts
CVX
Chevron Corp
3,234,366
669,190.3
-3.04%
1.440
-0.03%
0.160
+2.78%
+25.28%
373,185.6
Oil & Gas
PG
Procter & Gamble Co
4,009,922
579,193.1
-2.64%
1.250
-0.03%
0.170
+2.84%
+6.19%
349,243.3
Consumer Packaged Goods
HD
The Home Depot Inc
1,717,693
564,932.1
-2.09%
1.220
-0.03%
0.170
-2.29%
-0.12%
337,892.9
Retail - Cyclical
BAC
Bank of America Corp
11,449,093
558,143.3
-3.31%
1.200
-0.05%
0.160
+14.24%
+12.61%
429,990.9
Banks

iShares S&P 500 Value ETF's Historical Top Holdings Breakdowns

iShares S&P 500 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.31%
●
169.17 ($179.79) 189.75
$182.18
1.33%
New holding
835,326
835,326
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.20%
●
246.63 ($260.25) 278.12
$333.74
28.24%
Reduce -2.73%
12,665,705
-355,869
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-0.07%
●
198.79 ($220.17) 247.38
$247.23
12.29%
Reduce -1.69%
7,922,052
-136,405
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-0.07%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-1,346,578
XOM
Exxon Mobil Corp
2026-03-31
Reduce
Reduce
-0.06%
●
118.49 ($145.93) 171.47
$147.36
0.98%
Reduce -2.99%
7,210,609
-222,097
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-0.05%
●
46.72 ($51.6) 57.25
$61.27
18.74%
Reduce -3.31%
11,449,093
-391,824
WAT
Waters Corp
2026-03-31
Add
Add
+0.04%
●
283.32 ($342.13) 400.54
$368.98
7.85%
Add 60.41%
168,719
63,536
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.04%
●
43.4 ($49.28) 55.08
$58.01
17.72%
Add 33.22%
1,552,978
387,241
WFC
Wells Fargo & Co
2026-03-31
Reduce
Reduce
-0.04%
●
74.1 ($85.89) 96.39
$87.51
1.89%
Reduce -3.55%
5,336,092
-196,510
TSLA
Tesla Inc
2026-03-31
Reduce
Reduce
-0.04%
●
355.28 ($411.95) 451.67
$380.84
-7.55%
Reduce -2.02%
1,844,023
-37,923

iShares S&P 500 Value ETF Total Holding History ($B)

To

iShares S&P 500 Value ETF's Asset Allocation

To

iShares S&P 500 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P 500 Value ETF's Hypothetical Growth since 2026-03-31

iShares S&P 500 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares S&P 500 Value ETF's Holdings Heat Map

Size field:

iShares S&P 500 Value ETF's Holdings Bubble Chart

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