iShares S&P 500 Value ETF
$234.07+0.17 (+0.07%)
- 0.18%
- $49.3B
- +17.4%
- 1.54%
- 0.7M sh
- $233.04
- low $202.86high $239.93
The ETF.net IVE Grade
A
Score 76 out of 100
- 7 of 43
Score 76 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.B60 out of 100Rank 18 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 12 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 4 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 13 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A90 out of 100Rank 3 of 43
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
- 439
- 25%
- AAPL
Sectors
- Information Technology21.4%
- Financials15.2%
- Health Care13.0%
- Industrials10.7%
- Consumer Discretionary9.8%
- Consumer Staples8.9%
- Energy8.0%
- Utilities3.9%
- Materials3.2%
- Real Estate3.1%
- Communication2.7%
Geography
- United States96.01%
- Ireland2.04%
- United Kingdom0.93%
- Switzerland0.65%
- Netherlands0.19%
- Bermuda0.15%
- 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.
IVE$11,739
Returns run to the Oct 12, 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 | +11.6% |
| 1 month | −0.2% |
| 3 months | +1.9% |
| 1 year | +17.4% |
| 3 years | +17.0% |
| 5 years | +11.7% |
| 10 years | +11.9% |
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 | +11.6% | |
| 2025 | +13.0% | |
| 2024 | +12.0% | |
| 2023 | +22.1% | |
| 2022 | −5.4% | |
| 2021 | +24.7% | |
| 2020 | +1.2% |
IVE in the news
IVE Dividends
- 1.54%
- $3.61
- $0.93 per share
- Quarterly
Distribution history
IVE Risk
- 11.7%
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.
- 0.96
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.
IVE Cost
0.18%
IVE0.18%
- The middle half of Other Major Indexes funds
- Median 0.29%
17 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- AVOOVVanguard S&P 500 Value ETFExpense ratio 0.07%1 year return +17.6%
- AVXFVanguard Extended Market ETFExpense ratio 0.05%1 year return +15.2%
- ADIAState Street SPDR Dow Jones Industrial Average ETF TrustExpense ratio 0.16%1 year return +15.5%
- AFINAFidelity MSCI North American Subset Index ETFExpense ratio 0.09%1 year return —
- AIVOGVanguard S&P Mid-Cap 400 Growth ETFExpense ratio 0.10%1 year return +20.3%