IVE

iShares S&P 500 Value ETF
A

88
*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. 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

iShares S&P 500 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 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 42nd percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVE 5.82% 5.95% 20.68% 5.88% 11.32% 8.08% 11.35%
IVE (NAV) 5.97% 4.91% 20.85% 5.63% 11.34% 8.02% 11.36%
S&P 500 Value Index 5.99% 4.96% 20.99% 5.80% 11.52% 8.18% 11.36%
MSCI USA Large Cap Value 4.91% 3.21% 17.14% 4.79% 10.75% 7.88% 11.22%
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%
$15.97B
$71.91M
0.02%

IVE Portfolio Data

$183.55B
18.62
2.25
2.24%
09/24/19
384

IVE Index Data

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

IVE Portfolio Management

0.18%
-0.16%
-0.13%
-0.18%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVE Factset Analytics Block Liquidity

As of 09/19/19
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

617,729
$71.91M
536,032
$61.71M
0.02%
$0.02
0.00%
0.19% / -0.08%
None
100.00%
50,000
10.72
0.01%
0.01%
2,015
$120.82
5

IVE Sector/Industry Breakdown


IVE
Segment Benchmark
24.50%
22.56%
16.54%
10.53%
11.54%
7.68%
10.34%
7.72%
10.28%
16.75%
9.34%
13.96%
6.79%
9.07%
5.02%
5.33%
3.13%
2.02%
2.46%
4.40%

IVE Top 10 Holdings[View All]

Apple Inc. 8.24%
AT&T Inc. 2.32%
26.25%

IVE Countries


IVE
Segment Benchmark
100.00%
100.00%

IVE Regions


IVE
Segment Benchmark
100.00%
100.00%

IVE Economic Development


IVE
Segment Benchmark
100.00%
100.00%

IVE Performance Statistics

0.97
1.06
1.04
1.06
0.17%
MSCI USA Large Cap Value

IVE MSCI ESG Ratings

BBB
5.01 / 10
33.83
42.15
11.18%
4.28%
238.02

IVE Benchmark Comparison Holdings

384
189
159
60.31%

IVE Benchmark Comparison Summary


IVE
Segment Benchmark
384
189
$183.55B
$146.00B
18.62
18.40
2.25
2.30
2.44%
2.93%
Low
Low

IVE Benchmark Comparison Market Cap Size


IVE
Segment Benchmark
93.66%
99.56%
6.13%
0.44%
0.21%
0.00%
0.00%
0.00%