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
Stocks99.85%
Finance26.13%
Health Technology12.20%
Electronic Technology9.29%
Retail Trade6.88%
Consumer Non-Durables6.49%
Utilities5.25%
Energy Minerals4.69%
Producer Manufacturing4.27%
Technology Services4.21%
Consumer Services3.49%
Health Services3.05%
Commercial Services2.95%
Process Industries2.77%
Communications2.14%
Transportation2.04%
Industrial Services1.47%
Distribution Services1.20%
Consumer Durables0.74%
Non-Energy Minerals0.55%
Miscellaneous0.03%
Bonds, Cash & Other0.15%
Miscellaneous0.18%
Cash−0.02%
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