Key stats
About iShares S&P 500 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642874089
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
Technology Services
Stocks99.84%
Electronic Technology19.18%
Finance18.07%
Health Technology10.56%
Technology Services10.36%
Retail Trade7.03%
Consumer Non-Durables6.26%
Energy Minerals4.85%
Utilities4.04%
Producer Manufacturing3.15%
Consumer Services3.02%
Process Industries2.50%
Health Services2.47%
Transportation1.65%
Communications1.59%
Industrial Services1.14%
Distribution Services1.12%
Non-Energy Minerals0.98%
Commercial Services0.97%
Consumer Durables0.90%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.46%
Europe3.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0JFT invests in stocks. The fund's major sectors are Electronic Technology, with 19.18% stocks, and Finance, with 18.07% of the basket. The assets are mostly located in the North America region.
0JFT top holdings are Apple Inc. and Microsoft Corporation, occupying 7.73% and 7.11% of the portfolio correspondingly.
0JFT last dividends amounted to 0.87 USD. The quarter before, the issuer paid 0.81 USD in dividends, which shows a 6.41% increase.
Yes, 0JFT pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Sep 19, 2025) amounted to 0.87 USD. The dividends are paid quarterly.
0JFT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
0JFT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
0JFT follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0JFT invests in stocks.
0JFT price has risen by 0.11% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on 0JFT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 4.40% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 4.40% increase in three-month performance and has increased by 5.46% in a year.
0JFT trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.