iShares S&P 500 Value ETF
IVEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
242.73+2.13 (0.89%)
2026-11-12 03:15 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IVE against its 20, 50 and 200-day averages2050200
0.8% under the 52-week high of 244.72 on 5 Nov 2026. 52-week low 203.15 on 20 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Profile
IVEiShares S&P 500 Value ETF seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | AUM: 208.97M |
| RADD | AB US Research Advanced ETF | AUM: 1.12B |
| DAK | Dakota Active Equity ETF | AUM: 43.01M |
| WSGE | Warren Street Global Equity ETF | AUM: 60.95M |
| XCHG | AB US Equity ETF | AUM: 704.22M |
| CGFS | CG Flagship Equity ETF | AUM: 110.24M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
News
latest 14 of 200- IVE Hit A New High. Is It Time To Act? (Trefis)
- SpaceX Is Coming for Your Retirement Portfolio. Why You Shouldn't Worry. (Barrons.com)
- Beyond AI: Where Value Funds Are Finding Bargains Now (Barrons.com)
- Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar? (Zacks)
- Big-Name Hedges Fund Bought This ETF Last Quarter. Its Crushing the SPY in 2026 (24/7 Wall St.)
- Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar? (Zacks)
- Here's the Smartest Way to Invest in the S&P 500 in December (Motley Fool)
- ETFs to Keep Your Portfolio on Track in the Long Term (Zacks)
- Stay Ahead of Market Turmoil With These ETFs (Zacks)
- Don't Forget Defensive ETFs Even as Market Optimism Builds (Zacks)
- A $38 Trillion Problem: ETFs to Play Rising Debt Pressure (Zacks)
- Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar? (Zacks)
- Feeling Tech-Heavy? Diversify With These ETFs Amid AI Bubble Concerns (Zacks)
- Markets Up but Defensive ETFs Are Still a Wise Choice (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.4M | - | 612.33K |
| 2026-10-15 | - | 1.3M | - | 599.80K |
| 2026-09-30 | - | 1.9M | - | 596.96K |
| 2026-09-15 | - | 1.4M | - | 681.49K |
| 2026-08-31 | - | 1.4M | - | 756.45K |
| 2026-08-14 | - | 1.2M | - | 999.88K |
| 2026-07-31 | - | 1.1M | - | 1.01M |
| 2026-07-15 | - | 1.1M | - | 989.15K |
| 2026-06-30 | - | 0.9M | - | 1.03M |
| 2026-06-15 | - | 1.3M | - | 995.82K |
| 2026-05-29 | - | 1.4M | - | 1.28M |
| 2026-05-15 | - | 1.1M | - | 1.11M |
| 2026-04-30 | - | 1.0M | - | 1.15M |
| 2026-04-15 | - | 0.8M | - | 1.21M |
| 2026-03-31 | - | 0.8M | - | 1.26M |
| 2026-03-13 | - | 0.9M | - | 1.18M |
| 2026-02-27 | - | 0.9M | - | 874.18K |
| 2026-02-13 | - | 1.1M | - | 1.32M |
| 2026-01-30 | - | 0.9M | - | 1.30M |
| 2026-01-15 | - | 1.2M | - | 1.26M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 197 | 43.70 | 46.40 | 0.00 | 0.805 | 0.00 | 0.00 | 0.948 | -0.207 | 0.040 |
| call | 198 | 42.70 | 46.20 | 0.00 | 0.969 | 0.00 | 0.00 | 0.947 | -0.206 | 0.041 |
| call | 199 | 41.70 | 44.40 | 0.00 | 0.772 | 0.00 | 0.00 | 0.946 | -0.205 | 0.041 |
| call | 200 | 40.70 | 43.40 | 0.00 | 0.756 | 0.00 | 0.00 | 0.945 | -0.204 | 0.042 |
| call | 205 | 35.70 | 38.40 | 0.00 | 0.676 | 0.00 | 0.00 | 0.939 | -0.199 | 0.045 |
| call | 210 | 30.70 | 33.40 | 0.00 | 0.596 | 0.00 | 0.00 | 0.932 | -0.192 | 0.049 |
| call | 215 | 25.70 | 28.40 | 0.00 | 0.517 | 0.00 | 0.00 | 0.924 | -0.185 | 0.054 |
| call | 220 | 20.70 | 23.50 | 0.00 | 0.457 | 0.00 | 0.00 | 0.913 | -0.175 | 0.060 |
| call | 225 | 15.80 | 18.40 | 0.00 | 0.359 | 0.00 | 0.00 | 0.900 | -0.160 | 0.066 |
| call | 230 | 10.80 | 14.20 | 0.00 | 0.376 | 0.00 | 0.00 | 0.864 | -0.166 | 0.082 |
| call | 235 | 6.30 | 8.50 | 5.78 | 0.206 | 9.00 | 0.00 | 0.781 | -0.190 | 0.111 |
| call | 240 | 2.40 | 4.80 | 2.49 | 0.209 | 12.00 | 0.00 | 0.628 | -0.213 | 0.143 |
| call | 245 | 0.05 | 2.25 | 0.70 | 0.211 | 8.00 | 0.00 | 0.407 | -0.188 | 0.147 |
| call | 250 | 0.00 | 0.75 | 0.00 | 0.201 | 0.00 | 0.00 | 0.234 | -0.166 | 0.116 |
| call | 255 | 0.00 | 0.75 | 0.00 | 0.283 | 0.00 | 0.00 | 0.172 | -0.178 | 0.096 |
| call | 260 | 0.00 | 0.75 | 0.00 | 0.358 | 0.00 | 0.00 | 0.133 | -0.178 | 0.081 |
| call | 265 | 0.00 | 0.75 | 0.00 | 0.427 | 0.00 | 0.00 | 0.105 | -0.171 | 0.069 |
| call | 270 | 0.00 | 0.75 | 0.00 | 0.492 | 0.00 | 0.00 | 0.090 | -0.172 | 0.061 |
| call | 275 | 0.00 | 0.75 | 0.00 | 0.554 | 0.00 | 0.00 | 0.081 | -0.180 | 0.057 |
| call | 280 | 0.00 | 0.75 | 0.00 | 0.614 | 0.00 | 0.00 | 0.075 | -0.187 | 0.053 |
| call | 285 | 0.00 | 0.75 | 0.00 | 0.671 | 0.00 | 0.00 | 0.070 | -0.193 | 0.051 |
| put | 197 | 0.00 | 0.75 | 0.00 | 0.864 | 0.00 | 0.00 | -0.052 | -0.195 | 0.040 |
| put | 198 | 0.00 | 0.75 | 0.00 | 0.847 | 0.00 | 0.00 | -0.053 | -0.194 | 0.041 |
| put | 199 | 0.00 | 0.75 | 0.00 | 0.830 | 0.00 | 0.00 | -0.054 | -0.193 | 0.041 |
| put | 200 | 0.00 | 0.75 | 1.75 | 0.813 | 2.00 | 0.00 | -0.055 | -0.192 | 0.042 |
| put | 205 | 0.00 | 0.75 | 0.00 | 0.730 | 0.00 | 0.00 | -0.060 | -0.186 | 0.045 |
| put | 210 | 0.00 | 0.75 | 0.00 | 0.647 | 0.00 | 0.00 | -0.067 | -0.179 | 0.049 |
| put | 215 | 0.00 | 0.75 | 0.00 | 0.564 | 0.00 | 0.00 | -0.076 | -0.171 | 0.054 |
| put | 220 | 0.00 | 0.75 | 0.00 | 0.481 | 0.00 | 0.00 | -0.087 | -0.161 | 0.060 |
| put | 225 | 0.00 | 0.75 | 2.60 | 0.398 | 6.00 | 0.00 | -0.099 | -0.145 | 0.066 |
| put | 230 | 0.00 | 0.75 | 0.80 | 0.312 | 3.00 | 0.00 | -0.136 | -0.150 | 0.082 |
| put | 235 | 0.00 | 1.80 | 1.72 | 0.320 | 2.00 | 0.00 | -0.218 | -0.173 | 0.111 |
| put | 240 | 0.15 | 2.95 | 0.00 | 0.284 | 0.00 | 0.00 | -0.371 | -0.196 | 0.143 |
| put | 245 | 2.70 | 4.60 | 0.00 | 0.229 | 0.00 | 0.00 | -0.592 | -0.171 | 0.147 |
| put | 250 | 6.80 | 9.40 | 0.00 | 0.334 | 0.00 | 0.00 | -0.766 | -0.149 | 0.116 |
| put | 255 | 11.60 | 14.40 | 0.00 | 0.434 | 0.00 | 0.00 | -0.828 | -0.159 | 0.096 |
| put | 260 | 16.80 | 19.40 | 0.00 | 0.525 | 0.00 | 0.00 | -0.867 | -0.159 | 0.081 |
| put | 265 | 20.80 | 24.40 | 0.00 | 0.609 | 0.00 | 0.00 | -0.894 | -0.152 | 0.069 |
| put | 270 | 25.70 | 29.40 | 0.00 | 0.689 | 0.00 | 0.00 | -0.910 | -0.152 | 0.061 |
| put | 275 | 31.30 | 34.40 | 0.00 | 0.763 | 0.00 | 0.00 | -0.918 | -0.159 | 0.057 |
| put | 280 | 35.70 | 39.40 | 0.00 | 0.835 | 0.00 | 0.00 | -0.925 | -0.166 | 0.053 |
| put | 285 | 40.70 | 44.40 | 0.00 | 0.904 | 0.00 | 0.00 | -0.930 | -0.171 | 0.051 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11.11% |
| JPMORGAN CHASE & CO | 7.73% |
| MORGAN STANLEY | 7.10% |
| LPL Financial LLC | 4.65% |
| BANK OF AMERICA CORP /DE/ | 4.57% |
| WELLS FARGO & COMPANY/MN | 2.96% |
| UBS Group AG | 1.71% |
| STIFEL FINANCIAL CORP | 1.70% |
| Cetera Investment Advisers | 1.46% |
| AMERIPRISE FINANCIAL INC | 1.38% |
Funds
| Fund | % owned |
|---|---|
| BlackRock 80/20 Target Allocation Fund | 0.40% |
| BlackRock 60/40 Target Allocation Fund | 0.28% |
| BlackRock 60/40 Target Allocation ETF V.I. Fund | 0.13% |
| PFG BR Target Allocation Equity Strategy Fund | 0.09% |
| BlackRock 40/60 Target Allocation Fund | 0.05% |
| CVT Volatility Managed Growth Portfolio | 0.02% |
| BlackRock 20/80 Target Allocation Fund | 0.02% |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | 0.02% |
| CVT Volatility Managed Moderate Growth Portfolio | 0.01% |
| Global Atlantic BlackRock Allocation Portfolio | 0.01% |
OakChart. IVE. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.