iShares S&P 500 Value ETF
$232.22−0.90 (−0.38%)
- Expense ratio
- 0.18%
- Fund size
- $49.6B
- 1Y return
- +15.6%
- Yield · Last 12 months
- 1.55%
- Holdings
- 436
- Volume · 30D
- 0.9M sh
- NAV per share
- $233.41
- 52W range
The ETF.net IVE Grade
Score 75 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 60Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 80Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 90Category rank
Our read on IVE
AOne of the original style-box ETFs, running since 2000. It splits the S&P 500 and keeps the value half, ranked on book value, earnings and sales. A big, heavily traded way to own large-cap value, at a price the newer clones undercut.
The fund tracks an index of U.S. large-cap stocks selected for value characteristics using measures including book value, earnings, and sales.
Why people hold it
- Owns the value side of the S&P 500, ranked on book value, earnings and sales. Rules do the picking, not a manager's hunch.ishares.com
- Live since 2000 and now a multi-billion-dollar fund. Few value index ETFs have that much runway behind them.
- 0.18% a year, well under the typical fund in its index-wrapper peer group, and one of the stronger index implementations in that group.
- Actively traded, which usually keeps bid-ask spreads slim on retail-sized orders. Distributions land quarterly.
Worth knowing
- Cheaper shelf-mates chase large-cap value too: SPYV at 0.04%, VOOV at 0.07%. The 0.18% here buys the older, more heavily traded name.
- Roughly 400 names, the value half of the index, so it can behave quite differently from the full S&P 500 for years at a stretch.
- Value is a tilt, not a cushion. This is still all-in US large-cap stock risk.
IVE Holdings
- Stocks
- 436
- 24%
- AAPL
Sectors
- Technology21.9%
- Financials15.4%
- Health Care12.9%
- Industrials10.0%
- Consumer Discr.9.8%
- Cons. Staples8.6%
- Energy7.8%
- Utilities3.9%
- Materials3.4%
- Real Estate3.2%
- Communication3.0%
Geography
- United States95.73%
- Ireland2.13%
- United Kingdom0.85%
- Switzerland0.63%
- Netherlands0.24%
- Singapore0.22%
- Bermuda0.16%
- Canada0.03%
IVE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IVE |
|---|---|
| Year to date | +11.2% |
| 1 month | −1.3% |
| 3 months | +3.2% |
| 1 year | +15.6% |
| 3 years | +16.5% |
| 5 years | +11.9% |
| 10 years | +11.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IVE |
|---|---|---|
| 2026 YTD | +11.2% | |
| 2025 | +13.0% | |
| 2024 | +12.0% | |
| 2023 | +22.1% | |
| 2022 | −5.4% | |
| 2021 | +24.7% | |
| 2020 | +1.2% |
IVE in the news
ETF.net Research hasn’t filed on IVE yet — coverage lands here as it’s written.
IVE Dividends
- 1.55%
- $3.61
- $0.93 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.93 |
| Jun 15, 2026 | Jun 18, 2026 | $0.90 |
| Mar 17, 2026 | Mar 20, 2026 | $0.78 |
| Dec 16, 2025 | Dec 19, 2025 | $0.99 |
| Sep 16, 2025 | Sep 19, 2025 | $0.87 |
| Jun 16, 2025 | Jun 20, 2025 | $0.81 |
| Mar 18, 2025 | Mar 21, 2025 | $0.75 |
| Dec 17, 2024 | Dec 20, 2024 | $1.06 |
| Sep 25, 2024 | Sep 30, 2024 | $1.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.85 |
| Mar 21, 2024 | Mar 27, 2024 | $0.84 |
| Dec 20, 2023 | Dec 27, 2023 | $0.79 |
IVE Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IVE Cost
- The middle half of Other Major Indexes funds
- Median 0.29%
17 of the 42 Other Major Indexes funds charge less.