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%
S&P 500 Value Index -4.13% 0.60% 0.32% -3.44% 23.53% 8.98% 9.73%
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

Blackrock
05/22/00
0.18%
$23.59B
S&P 500 Value Index
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

S&P 500 Value Index
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
21.57% --
16.01% --
10.60% --
8.36% --
6.58% --
5.56% --
5.55% --
5.46% --
4.78% --
2.78% --

IVE Performance Statistics

0.96
1.04
1.02
1.06
0.20%
MSCI USA Large Cap Value

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%
0.00% 0.00%

IVE Benchmark Comparison Holdings

408
191
161
56.00%

IVE Benchmark Comparison Summary

IVE Segment
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
96.89% 100.00%
2.97% 0.00%
0.00% 0.00%
0.00% 0.00%