Key stats
About iShares S&P 500 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
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 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
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
Health Technology
Technology Services
Stocks99.80%
Finance18.16%
Electronic Technology15.79%
Health Technology10.76%
Technology Services10.59%
Consumer Non-Durables7.24%
Retail Trade6.97%
Energy Minerals4.94%
Utilities4.22%
Consumer Services3.31%
Health Services3.08%
Producer Manufacturing2.96%
Process Industries2.82%
Communications1.88%
Distribution Services1.74%
Transportation1.73%
Commercial Services0.99%
Industrial Services0.94%
Consumer Durables0.88%
Non-Energy Minerals0.81%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America96.07%
Europe3.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history