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.

IVE MSCI ESG Analytics Insight

iShares S&P 500 Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares S&P 500 Value ETF ranks in the 63th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVE -0.88% 2.55% 16.55% 34.99% 12.28% 11.80% 11.85%
IVE (NAV) -1.03% 1.09% 15.47% 33.82% 11.92% 11.58% 11.75%
S&P 500 Value Index -1.02% 1.13% 15.60% 34.06% 12.10% 11.76% 11.94%
MSCI USA Large Cap Value -0.06% 1.97% 15.62% 32.72% 11.04% 10.90% 11.43%
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%
$22.24B
$127.72M
0.01%

IVE Portfolio Data

$156.67B
31.55
2.86
1.89%
09/24/21
428

IVE Index Data

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

IVE Portfolio Management

0.18%
-0.13%
-0.11%
-0.32%

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 07/19/21
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

862,067
$127.72M
751,151
$111.32M
0.01%
$0.01
0.00%
0.11% / -0.16%
None
100.00%
50,000
15.02
0.01%
0.01%
5,343
$146.66
5

IVE Sector/Industry Breakdown


IVE
Segment Benchmark
26.12%
23.74%
13.72%
18.87%
12.48%
12.04%
11.70%
7.49%
10.18%
11.35%
9.07%
11.45%
5.76%
5.05%
4.70%
4.31%
3.31%
2.97%
2.68%
2.73%

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
1.03
1.01
0.12%
MSCI USA Large Cap Value

IVE MSCI ESG Ratings

6.56 / 10
78.90
63.18
12.37%
3.48%
228.98

IVE Benchmark Comparison Holdings

428
198
186
71.93%

IVE Benchmark Comparison Summary


IVE
Segment Benchmark
428
198
$156.67B
$181.24B
31.55
25.68
2.86
3.10
2.02%
2.26%
Low
Low

IVE Benchmark Comparison Market Cap Size


IVE
Segment Benchmark
97.08%
100.00%
2.92%
0.00%
0.00%
0.00%
0.00%
0.00%