iShares S&P 500 Value ETF (IVE) Stock Price & Analysis
iShares S&P 500 Value ETF (IVE) closed at USD 239.47 on Thursday, October 22, 2026, up 0.60% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 238.05; the Oct 22, 2026 session ranged USD 237.37–239.59 on volume of 645,828 shares. Market capitalization is —, with a 52-week range of USD 203.15–239.93 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IVE.md
Key facts (IVE)
- 1 of 80 tracked superinvestors hold IVE (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +16.6% vs S&P 500 +14.9%; 5Y +71.7% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (IVE)
1 of 80 tracked investors hold IVE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Davis | Davis Advisors | <0.01% | $747K | Reduced -71.7% |
Total return (dividends reinvested) (IVE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +16.6% | +71.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +16.6% | +11.4% |
| Volatility (annualized) | 9.5% | 14.1% |
| Max drawdown | -6.2% (Feb 2026→Mar 2026) | -17.7% (Jan 2022→Sep 2022) |
IVE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 11.5% | ±2.6% |
| Dec 18, 2026 | 56 | 10.7% | ±3.5% |
| Jan 15, 2027 | 84 | 11.7% | ±4.5% |
| Apr 16, 2027 | 175 | 13.3% | ±7.4% |
30-day implied volatility 12.1% vs 8.1% realized over the last 30 trading days. Put/call ratio (volume) 0.13. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 239.47 |
|---|---|
| Change | ▲ 0.60% (up) |
| Previous Close | USD 238.05 |
| Open | USD 237.65 |
| Day Range | USD 237.37 – 239.59 |
| 52-Week Range | USD 203.15 – 239.93 |
| Volume | 645,828 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IVE)
Nexqual's technical model rates IVE "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.9 (neutral) |
| vs SMA50 | Above (USD 234.49) |
| MACD | 1.26 (positive) |
Financial Health Score (IVE)
Nexqual rates iShares S&P 500 Value ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | USD 137.2 | ▼ 2.69% |
| IJJ | iShares S&P Mid-Cap 400 Value E | USD 143.96 | ▲ 0.62% |
| IJS | iShares S&P SmallCap 600 Value | USD 131.7 | ▲ 1.31% |
| IJK | iShares S&P Mid-Cap 400 Growth | USD 107.53 | ▼ 2.13% |
| IJT | iShares S&P SmallCap 600 Growth | USD 161.8 | ▼ 0.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt