IVE
iShares S&P 500 Value ETF *Unless otherwise stated, data provided by FactSet.
IVE Fund Description
IVE 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. Overall, IVE offers a solid take on the large-cap-value space in a low-cost wrapper.
PERFORMANCE [as of 05/13/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IVE
-6.43%
-4.33%
-6.25%
0.66%
11.83%
9.67%
11.54%
IVE (NAV)
-7.22%
-4.35%
-6.25%
0.65%
11.82%
9.68%
11.54%
MSCI USA Large Cap Value
--
-3.75%
-6.42%
2.55%
10.73%
9.37%
11.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
IVE Summary Data
05/22/00
Open-Ended Fund
0.18%
$24.05B
$197.26M
0.02%
IVE Portfolio Data
$165.11B
19.43
3.01
1.95%
06/09/22
445
IVE Index Data
Market Cap
Fundamental
MSCI USA Large Cap Value
IVE Portfolio Management
0.18%
-0.24%
-0.17%
-0.29%
IVE Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
IVE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
IVE Factset Analytics Block Liquidity
As of 05/17/22
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
1,312,750
$197.26M
991,950
$151.74M
0.02%
$0.03
0.00%
0.07% / -1.27%
None
99.00%
50,000
19.84
0.01%
0.01%
2,324
$146.20
5
IVE Sector/Industry Breakdown
IVE
Segment Benchmark
18.60%
--
11.75%
--
9.72%
--
7.49%
--
6.45%
--
5.61%
--
5.58%
--
5.44%
--
5.17%
--
5.01%
--
IVE Top 10 Holdings[View All]
Johnson & Johnson
2.68%
Exxon Mobil Corporation
2.09%
Procter & Gamble Company
2.08%
Chevron Corporation
1.82%
Coca-Cola Company
1.43%
Merck & Co., Inc.
1.31%
Walmart Inc.
1.19%
18.48%
IVE Countries
IVE
Segment Benchmark
100.00%
99.90%
--
0.10%
IVE Regions
IVE
Segment Benchmark
100.00%
100.00%
IVE Economic Development
IVE
Segment Benchmark
100.00%
100.00%
IVE Performance Statistics
0.98
1.04
1.04
1.01
0.15%
MSCI USA Large Cap Value
IVE Benchmark Comparison Summary
IVE
Segment Benchmark
445
212
$165.11B
$189.85B
19.43
17.63
3.01
3.11
1.99%
2.24%
Low
Low
IVE Benchmark Comparison Market Cap Size
IVE
Segment Benchmark
97.54%
100.00%
2.46%
0.00%
0.00%
0.00%
0.00%
0.00%