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
Electronic Technology
Finance
Health Technology
Technology Services
Stocks98.93%
Electronic Technology17.58%
Finance17.02%
Health Technology10.62%
Technology Services10.23%
Retail Trade7.29%
Consumer Non-Durables6.86%
Energy Minerals4.77%
Utilities3.66%
Health Services3.37%
Consumer Services3.36%
Producer Manufacturing3.28%
Process Industries2.75%
Transportation1.89%
Communications1.57%
Industrial Services1.07%
Commercial Services1.01%
Distribution Services0.96%
Consumer Durables0.94%
Non-Energy Minerals0.70%
Bonds, Cash & Other1.07%
Miscellaneous0.93%
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