Key stats
About iShares S&P 500 Value ETF
Expense ratio
0.18%
Home page
Inception date
May 22, 2000
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
Health Technology
Stocks99.28%
Finance24.37%
Health Technology12.98%
Electronic Technology9.35%
Consumer Non-Durables6.81%
Retail Trade6.58%
Utilities5.44%
Energy Minerals4.92%
Producer Manufacturing4.22%
Technology Services4.00%
Health Services3.62%
Consumer Services3.31%
Process Industries3.00%
Commercial Services2.70%
Communications2.11%
Transportation1.98%
Industrial Services1.36%
Distribution Services1.11%
Consumer Durables0.75%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history