iShares S&P 500 Value ETFiShares S&P 500 Value ETFiShares S&P 500 Value ETF

iShares S&P 500 Value ETF

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Key stats


Assets under management (AUM)
‪34.99 B‬USD
Fund flows (1Y)
‪4.39 B‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.2%

About iShares S&P 500 Value ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
May 22, 2000
Index tracked
S&P 500 Value
Management style
Passive
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 IndexIVE, SPYV and VOOVcharge 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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.82%
Finance25.12%
Health Technology12.91%
Electronic Technology9.41%
Consumer Non-Durables6.61%
Retail Trade6.60%
Utilities5.32%
Energy Minerals5.10%
Producer Manufacturing4.16%
Technology Services4.03%
Consumer Services3.38%
Health Services3.35%
Process Industries2.93%
Commercial Services2.77%
Communications2.12%
Transportation2.03%
Industrial Services1.45%
Distribution Services1.15%
Consumer Durables0.77%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
99%0.1%
North America99.88%
Europe0.12%
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