iShares S&P 500 Value ETF (IVE) Dividend Yield, History & Forecast

iShares S&P 500 Value ETF (IVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.51% ($3.54 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $48.97B.

IVE fund composition

IVE holds 438 positions, with 23.6% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $48.98B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.67%
AMZNAMAZON.COM INC4.22%
XOMEXXONMOBIL HOLDINGS CORP2.18%
WMTWALMART INC1.65%
INTCINTEL CORPORATION1.44%
COSTCOSTCO WHOLESALE CORP1.43%
BACBANK OF AMERICA CORP1.37%
UNHUNITEDHEALTH GROUP INC1.27%
CVXCHEVRON CORP1.25%
PGPROCTER & GAMBLE1.14%

Sector allocation

Technology21.7%Financial Services15.0%Healthcare12.2%Industrials10.9%Consumer Cyclical10.6%Consumer Defensive8.8%Energy6.6%Utilities4.5%Other9.6%

Frequently Asked Questions about iShares S&P 500 Value ETF (IVE)

What is iShares S&P 500 Value ETF's dividend yield?
iShares S&P 500 Value ETF (IVE) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $3.54 per share annually based on the most recent payout schedule.
When does iShares S&P 500 Value ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares S&P 500 Value ETF invest in?
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.