iShares S&P 500 Value ETF
$239.80+0.27 (+0.11%)
- 0.18%
- $50.7B
- +16.6%
- 1.51%
- 681K sh
- low $203.15high $241.38
The ETF.net IVE Grade
A
Score 77 out of 100
- 7 of 42
Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 18 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 12 of 30Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A82 out of 100Rank 2 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A94 out of 100Rank 3 of 42Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 11 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A89 out of 100Rank 3 of 42
Our read on IVE
In short
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.
Stated mandate
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
Worth knowing
IVE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IVE$11,661
Returns run to the Oct 30, 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 | +14.3% |
| 1 month | +4.9% |
| 3 months | +3.8% |
| 1 year | +16.6% |
| 3 years | +18.7% |
| 5 years | +11.6% |
| 10 years | +12.2% |
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 | +14.3% | |
| 2025 | +13.0% | |
| 2024 | +12.0% | |
| 2023 | +22.1% | |
| 2022 | −5.4% | |
| 2021 | +24.7% | |
| 2020 | +1.2% |
IVE in the news
IVE Dividends
- 1.51%
- $3.61
- $0.93 per share
- Quarterly
IVE Risk
- 11.8%
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.
- 1.15
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.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IVE Cost
Overpaying vs SCHK, cheapest in Other Major Indexes
$3,111
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IVE 0.18%
$3,749
SCHK 0.03% Cheapest
$638
Cost over time
Year by year
| Year | IVE | SCHK | Overpaying |
|---|---|---|---|
| 10 | $328 | $55 | $273 |
| 20 | $1,281 | $216 | $1,065 |
| 30 | $3,749 | $638 | $3,111 |
Other funds in Other Major Indexes
- AVOTETCW Transform 500 ETFExpense ratio 0.05%1 year return +11.8%
- AVXFVanguard Extended Market ETFExpense ratio 0.05%1 year return +10.0%
- ADIAState Street SPDR Dow Jones Industrial Average ETF TrustExpense ratio 0.16%1 year return +10.3%
- AUSSGXtrackers MSCI USA Selection Equity ETFExpense ratio 0.09%1 year return +12.3%
- AIVOGVanguard S&P Mid-Cap 400 Growth ETFExpense ratio 0.10%1 year return +12.7%
