ETFRank
BlackRock/iShares

iShares S&P 500 Value ETF

Ticker IVE · US Equity · NYSE Arca
ETFS&P 500 Value Index
+ PortafoglioConfronta
TER p.a.
0.18%
Distribution
Distributing
Replication
Physical
Fund size
$48B
Inception
May 2000
Holdings
443
OverviewChartBasicsHoldingsReturnsRisk

Quote

$226.54
-2.63 | -1.15%
day
$189.82$229.17
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the S&P 500 Value Index index.

S&P 500 Value IndexUS Equity443 holdings

Chart

Performance (1A): +57.87%

Basics

IndexS&P 500 Value Index
Investment focusUS Equity
Fund size$48B
Expense ratio (TER)0.18% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility9.93%
InceptionMay 2000
Distribution policyDistributing
Dividend yield1.53%
IssuerBlackRock/iShares

Other ETFs with a similar objective to IVE.

Holdings

Holdings of iShares S&P 500 Value ETF.

Top 10 holdings
Apple Inc.6.90%
Amazon.com, Inc.3.54%
Exxon Mobil Corp.2.62%
Walmart Inc2.02%
Costco Wholesale Corporation1.64%
Tesla Inc1.47%
CHEVRON CORP1.44%
The Procter & Gamble Co.1.24%
Home Depot Inc.1.21%
Bank of America Corp.1.20%
Countries
United States95.00%
Ireland3.50%
Switzerland0.60%
Curaçao0.30%
Netherlands0.30%
Bermuda0.20%
Sectors
Information Technology16.30%
Financials14.50%
Health Care12.00%
Industrials10.90%
Consumer Discretionary10.40%
Consumer Staples9.00%

Returns

Returns overview
YTD+6.82%
1 month+1.22%
3 months+3.70%
6 months+7.21%
1 year+19.20%
3 years+49.53%
5 years+51.17%
Since inception (MAX)+57.87%
2026+6.8%
2025+11.1%
2024+9.8%
2023+19.9%
2022-7.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.42.2-4.95.91.9-0.6
20252.80.5-3.4-3.83.03.40.83.51.31.11.7-0.2
20240.22.94.1-4.33.0-1.14.82.90.5-1.35.9-7.4
20237.0-3.00.91.7-1.96.43.4-2.8-5.1-1.89.65.1
2022-1.7-1.42.6-5.01.6-8.65.9-2.9-9.111.55.9-4.4
20212.4-1.50.81.6-3.94.5-3.26.5

Risk

Returns include dividends (if any).

1-year volatility9.93%
3-year volatility12.64%
5-year volatility14.47%
1-year Sharpe1.50
Max drawdown 1-year-6.54%
Max drawdown 3-year-18.35%
Max drawdown since inception-19.20%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.