IVE — iShares S&P 500 Value ETF
iShares S&P 500 Value ETF (ticker: IVE) is a equity ETF issued by BlackRock, Inc. tracking S&P 500 Value. It was launched on 2000-05-22.
About IVE
The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund that tracks the S&P 500 Value Index. It holds 444 U.S. large-cap value equities.
Investors might consider this fund for exposure to established large-cap U.S. companies that exhibit value characteristics, such as lower price-to-earnings ratios or higher dividend yields.
- Tracks the S&P 500 Value Index.
- Invests in 444 U.S. large-cap value stocks.
- Expense ratio of 0.18%.
- Total assets under management are $49.57 billion.
- Top holdings include Apple Inc., Amazon.com Inc., and Exxon Mobil Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -0.29% |
| 1 Month | 0.80% |
| 3 Months | 4.54% |
| 6 Months | 6.97% |
| YTD | 6.59% |
| 1 Year | 19.15% |
| 3 Years | 51.26% |
| 5 Years | 63.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.55% |
| 2 | APPLE INC | AAPL | 8.55% |
| 3 | APPLE INC | AAPL | 8.55% |
| 4 | APPLE INC | AAPL | 8.55% |
| 5 | APPLE INC | AAPL | 8.55% |
| 6 | APPLE INC | AAPL | 8.55% |
| 7 | APPLE INC | AAPL | 8.33% |
| 8 | APPLE INC | AAPL | 8.33% |
| 9 | APPLE INC | AAPL | 8.33% |
| 10 | APPLE INC | AAPL | 8.23% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500 Value |
| Inception Date | 2000-05-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVE |
|---|---|
| Full Name | iShares S&P 500 Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $47.61B |
| Inception | 2000-05-22 |
| Index Tracked | S&P 500 Value |
Frequently Asked Questions
What does IVE track?
IVE (iShares S&P 500 Value ETF) tracks S&P 500 Value, a equity benchmark.
What is the expense ratio of IVE?
IVE has an expense ratio of 0.00% per year.
What is the AUM of IVE?
IVE has approximately $47.61B in assets under management.
Does IVE pay a dividend?
IVE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVE?
IVE is issued by BlackRock, Inc. under the iShares brand, launched on 2000-05-22.
Open the interactive IVE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.