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
Stocks99.63%
Finance26.10%
Health Technology11.93%
Electronic Technology9.20%
Retail Trade6.52%
Consumer Non-Durables6.38%
Utilities5.32%
Energy Minerals5.15%
Producer Manufacturing4.23%
Technology Services4.02%
Consumer Services3.49%
Health Services3.35%
Process Industries2.85%
Commercial Services2.79%
Communications2.14%
Transportation2.05%
Industrial Services1.56%
Distribution Services1.20%
Consumer Durables0.76%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.37%
Miscellaneous0.25%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history