Key stats
About iShares S&P 500 Value ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.86%
Finance17.68%
Electronic Technology17.15%
Health Technology10.91%
Technology Services10.42%
Retail Trade7.62%
Consumer Non-Durables6.62%
Energy Minerals4.96%
Utilities3.70%
Health Services3.56%
Consumer Services3.34%
Producer Manufacturing2.91%
Process Industries2.83%
Transportation1.96%
Communications1.60%
Commercial Services1.02%
Distribution Services0.99%
Industrial Services0.97%
Consumer Durables0.92%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.14%
Cash0.14%
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