Key stats
About ISHARES TRUST S&P 500 VALUE ETF
Expense ratio
0.18%
Home page
Inception date
May 22, 2000
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
Health Technology
Stocks99.80%
Finance23.91%
Health Technology13.23%
Electronic Technology8.45%
Consumer Non-Durables6.95%
Retail Trade6.27%
Energy Minerals5.65%
Utilities5.09%
Technology Services4.76%
Producer Manufacturing4.03%
Health Services3.65%
Consumer Services3.59%
Process Industries3.00%
Commercial Services2.69%
Transportation2.19%
Communications1.91%
Distribution Services1.46%
Industrial Services1.46%
Consumer Durables0.82%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history