Key stats
About ISHARES TRUST
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 IndexIVE, SPYV and VOOVcharge 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.84%
Finance17.27%
Electronic Technology16.83%
Health Technology11.49%
Technology Services9.64%
Consumer Non-Durables7.44%
Retail Trade6.94%
Energy Minerals5.09%
Utilities3.90%
Consumer Services3.43%
Health Services3.37%
Producer Manufacturing2.93%
Process Industries2.89%
Transportation1.87%
Communications1.81%
Industrial Services1.13%
Commercial Services1.08%
Distribution Services1.07%
Consumer Durables0.92%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.02%
Europe3.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history