IVE

iShares S&P 500 Value ETF
A

91
*Unless otherwise stated, data provided by FactSet.

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 June 18, 2018 the iShares S&P 500 Value ETF MSCI ESG Fund Quality Score is 4.79 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 20th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IVE CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVE 0.48% -0.49% -1.37% 8.37% 8.05% 9.96% 7.85%
IVE (NAV) 0.47% -0.54% -1.22% 8.39% 8.06% 9.96% 7.86%
S&P 500 Value Index 0.48% -0.50% -1.16% 8.55% 8.22% 10.14% 7.86%
MSCI USA Large Value 0.89% -1.01% -1.36% 7.43% 8.51% 9.91% 7.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$15.75B
$132.96M
0.02%

IVE Portfolio Data

$123.69B
19.51
2.13
2.24%
06/26/18
385

IVE Index Data

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

IVE Portfolio Management

0.18%
-0.17%
-0.15%
-0.20%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IVE Factset Analytics Block Liquidity

As of 06/19/18
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

1,196,933
$132.96M
788,141
$87.95M
0.02%
$0.02
0.00%
0.14% / -0.10%
None
100.00%
50,000
15.76
0.02%
0.01%
1,971
$112.03
5

IVE Sector/Industry Breakdown


IVE
Segment Benchmark
27.60%
24.44%
12.51%
10.98%
10.58%
13.26%
10.38%
4.11%
9.25%
14.41%
8.91%
7.06%
6.68%
12.45%
5.37%
5.01%
3.94%
4.10%
3.08%
1.65%

IVE TOP 10 HOLDINGS[View All]

3.47%
3.44%
3.18%
2.23%
2.23%
1.82%
1.80%
1.59%
1.48%
1.39%
22.63%

IVE Countries


IVE
Segment Benchmark
100.13%
100.00%
0.19%
--

IVE Regions


IVE
Segment Benchmark
100.13%
100.00%
0.19%
--

IVE Economic Development


IVE
Segment Benchmark
100.00%
100.00%
0.19%
--

IVE Performance Statistics

0.99
0.98
0.97
0.98
0.09%
MSCI USA Large Value

IVE MSCI ESG Ratings

4.79 / 10
20.34
25.18
15.41%
4.52%
314.20

IVE BENCHMARK COMPARISON HOLDINGS

385
171
159
68.75%

IVE BENCHMARK COMPARISON SUMMARY


IVE
Segment Benchmark
385
171
$123.69B
$156.40B
19.51
21.43
2.13
2.27
2.55%
2.85%
Low
--

IVE BENCHMARK COMPARISON MARKET CAP SIZE


IVE
Segment Benchmark
92.79%
99.69%
7.21%
0.31%
0.00%
0.00%
0.00%
0.00%