Key stats
About iShares S&P 500 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Popular IVE captures the large-cap-value market well. It leans toward midcaps, a nod to the fact that its S&P 500 parent isn't a pure large-cap index. The fund avoids major sector biases however, and generally captures the space well. All three ETFs tracking the S&P 500 Value Index–IVE, SPYV and VOOV–charge a low fee, track their indexes well, and see strong liquidity. Overall, IVE offers a solid take on the large-cap-value space in a low-cost wrapper.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.87%
Finance18.50%
Electronic Technology15.89%
Technology Services10.95%
Health Technology10.42%
Consumer Non-Durables7.24%
Retail Trade6.74%
Energy Minerals4.82%
Utilities3.92%
Consumer Services3.42%
Producer Manufacturing3.14%
Health Services2.90%
Process Industries2.84%
Transportation2.42%
Communications1.83%
Distribution Services1.14%
Industrial Services1.07%
Commercial Services0.98%
Consumer Durables0.87%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.01%
Europe3.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVE invests in stocks. The fund's major sectors are Finance, with 18.50% stocks, and Electronic Technology, with 15.89% of the basket. The assets are mostly located in the North America region.
IVE top holdings are Microsoft Corporation and Apple Inc., occupying 6.90% and 6.84% of the portfolio correspondingly.
IVE last dividends amounted to 0.75 USD. The quarter before, the issuer paid 1.06 USD in dividends, which shows a 42.79% decrease.
IVE assets under management is 37.71 B USD. It's risen 2.98% over the last month.
IVE fund flows account for 3.96 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVE pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Mar 21, 2025) amounted to 0.75 USD. The dividends are paid quarterly.
IVE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IVE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IVE follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVE invests in stocks.
IVE price has risen by 3.77% over the last month, and its yearly performance shows a 4.89% increase. See more dynamics on IVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a −3.64% decrease in three-month performance and has increased by 7.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a −3.64% decrease in three-month performance and has increased by 7.18% in a year.
IVE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.