IVE

iShares S&P 500 Value ETF
A

89
  • Overview
  • Efficiency
  • Tradability
  • Fit

IVE Fund Description

The iShares S&P 500 Value ETF tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.

IVE Factset Analytics Insight

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 Index—IVE, SPYV and VOOV—charge a low fee, track their indexes well, and see strong liquidity. However, among this trio, IVE is generally the most expensive to hold but the easiest to trade, especially in bulk. Overall, IVE offers a solid take on the large-cap-value space in a low-cost wrapper.

IVE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 21, 2018 the iShares S&P 500 Value ETF MSCI ESG Fund Quality Score is 4.69 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IVE ranks in the 21st percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IVE Top 10 Countries

IVE Top 10 Sectors

IVE Top 10 Holdings View All

IVE Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.18%
$15.98B
$114.20M
0.01%

IVE Portfolio Data

$133.02B
23.48
2.27
2.04%
03/22/18
387

IVE Index Data

S&P 500 Value Index
Market Cap
Fundamental
MSCI USA Large Value

Related ETFs to IVE

VOOV, SPYV, RPV, DVP, FVAL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IVE Portfolio Management

0.18%
-0.19%
-0.16%
-0.24%

IVE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVE Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,200119.57
2,800119.56
1,900119.55
1,900119.54
200119.53
BIDS200119.52
2,800119.51
1,900119.50
2,900119.49
1,800119.48
LAST 10 TRADES
TIMEPRICESHARES
15:23:01119.53100
15:19:41119.49100
15:18:21119.46100
15:15:27119.49100
15:15:27119.49100
15:14:11119.4790
15:14:07119.4710
15:14:07119.47100
15:13:57119.47100
15:13:45119.47100
Bats BZX Real-time Quote - 15:23:41
Daily Spread
Premium/Discount
Volume

IVE Factset Analytics Block Liquidity

As of 01/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVE. IVE is rated a 5 out of 5.

IVE Tradability

999,637
$114.20M
697,971
$76.72M
0.01%
$0.01
0.00%
0.14% / -0.07%
None
100.00%
50,000
13.96
0.02%
0.01%
656
$118.81
5

IVE Sector/Industry BreakdownView All

IVESegment Benchmark
24.30% 27.33%
10.48% 12.00%
14.66% 11.45%
4.18% 10.39%
7.40% 9.18%
14.17% 9.15%
12.32% 6.28%
4.80% 5.17%
1.64% 3.10%

IVE Geographic Exposure

IVESegment Benchmark
100.00% 100.13%

IVESegment Benchmark
100.00% 100.13%
0.00% / 0.00% 0.00% / 0.00%

IVE Performance Statistics

0.96
1.05
1.10
1.03
0.09%
MSCI USA Large Value

IVE MSCI ESG Ratings

4.69 / 10
21.17
23.18
15.59%
4.16%
336.34

IVE BENCHMARK COMPARISON

    IVE
    387 Holdings
    Segment Benchmark
    171 Constituents
    Shared Holdings
    159 (Count)
     
    69.52% (Weight)
IVESegment Benchmark
163.26 B 133.02 B
99.83% 93.27%
0.17% 6.73%
0.00% 0.00%
0.00% 0.00%
2.65% 2.35%