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IVE

ETF

ISHARES S&P 500 VALUE ETF

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$241.68
-$1.05 (0.43%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares S&P 500 Value ETF (IVE) holds primarily U.S. large‑cap equities that exhibit value characteristics, tracking the S&P 500 Value Index. Its holdings are weighted by market capitalisation and are concentrated in sectors such as information technology, financials, health‑care, industrials and consumer discretionary, with virtually all exposure located in the United States. The fund follows a passive, rules‑based approach that rebalances the index quarterly to maintain the value tilt. It may suit long‑term investors seeking diversified exposure to U.S. large‑cap value stocks, dividend‑paying companies and a style‑specific complement to broader market or growth‑focused portfolios.

Dividend

1.55%annual yield
quarterly payout
Ex-Dividend: Dec 15, 2026 (est.)
Payment: Dec 18, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.93Sep 15, 2026Sep 18, 2026
$0.90Jun 15, 2026Jun 18, 2026
$0.78Mar 17, 2026Mar 20, 2026

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