Key stats
About ISHARES TRUST S&P 500 VALUE ETF
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
Electronic Technology
Finance
Health Technology
Stocks99.84%
Electronic Technology17.58%
Finance17.56%
Health Technology11.07%
Technology Services9.66%
Consumer Non-Durables7.16%
Retail Trade7.13%
Energy Minerals4.97%
Utilities3.90%
Consumer Services3.48%
Health Services3.16%
Producer Manufacturing2.96%
Process Industries2.88%
Transportation1.86%
Communications1.77%
Commercial Services1.12%
Distribution Services1.01%
Industrial Services0.97%
Consumer Durables0.87%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.05%
Europe3.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history