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%
S&P 500 Value Index -- -4.29% -6.17% 0.82% 12.01% 9.85% 11.73%
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

Blackrock
iShares
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

S&P 500 Value Index
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 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 Holdings

445
212
193
72.71%

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%