IVE iShares S&P 500 Value ETF
A
81
What is IVE?
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.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IVE
-4.21%
0.49%
0.22%
-3.69%
23.31%
8.79%
9.53%
IVE (NAV)
-4.14%
0.55%
0.29%
-3.61%
23.31%
8.80%
9.55%
MSCI USA Large Cap Value
-5.00%
-5.09%
-5.19%
-7.63%
20.99%
7.54%
8.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
IVE Summary Data
05/22/00
0.18%
$23.59B
MSCI USA Large Cap Value
Open-Ended Fund
Peers
MSCI USA Large Cap Value
Fund Flows
-$0.34B
5 Days
-$0.55B
30 Days
-$0.84B
90 Days
IVE Portfolio Data
$246.99B
19.78
2.75
2.10%
03/23/23
408
IVE Index Data
Market Cap
Fundamental
MSCI USA Large Cap Value
IVE Portfolio Management
0.18%
-0.18%
-0.17%
-0.25%
IVE Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
IVE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/24/23
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
826,706
$125.69M
719,540
$108.24M
0.03%
$0.04
0.00%
0.12% / -0.07%
None
100.00%
50,000
14.39
0.01%
0.01%
7,258
$144.80
5
IVE Sector/Industry Breakdown
IVE
Segment
Benchmark
Benchmark
21.57%
--
16.01%
--
10.60%
--
8.36%
--
6.58%
--
5.56%
--
5.55%
--
5.46%
--
4.78%
--
2.78%
--
IVE Top 10 Holdings
5.65%
3.50%
3.09%
2.96%
2.42%
1.33%
1.28%
1.22%
1.22%
1.14%
23.81%
IVE Performance Statistics
0.96
1.04
1.02
1.06
0.20%
MSCI USA Large Cap Value
IVE Countries
IVE
Segment
Benchmark
Benchmark
100.00%
100.00%
IVE Regions
IVE
Segment
Benchmark
Benchmark
100.00%
100.00%
IVE Economic Development
IVE
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
IVE Benchmark Comparison Summary
IVE
Segment
Benchmark
Benchmark
408
191
$246.99B
$187.43B
19.78
15.71
2.75
2.82
1.90%
2.56%
Low
Low
IVE Benchmark Comparison Market Cap Size
IVE
Segment
Benchmark
Benchmark
96.89%
100.00%
2.97%
0.00%
0.00%
0.00%
0.00%
0.00%