Symbols

IVE

iShares S&P 500 Value ETF·ARCA

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Key Stats

Assets Under Management

45.80BUSD

Fund Flow (1Y)

4.97BUSD

Dividend Yield

1.67%

Discount / Premium to NAV

0.01%

Shares Outstanding

220.70M

Expense Ratio

0.18%

About iShares S&P 500 Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239728/ishares-sp-500-value-etf

Inception Date

May 22, 2000

Structure

Open-Ended Fund

Index Tracked

S&P 500 Value Index

Management Style

Passive

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

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 Index—IVE, SPYV and VOOV—charge 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.