IVE
·NYSE
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Key Stats
Assets Under Management
52.27BUSD
Fund Flows (1Y)
8.66BUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.01%
Shares Outstanding
247.50M
Expense Ratio
0.18%
About iShares S&P 500 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.29% | +3.15% | +10.12% | +8.36% | +46.72% | +66.11% |
NAV Total Return | +3.08% | +3.69% | +13.08% | +13.39% | +56.37% | +84.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.73%
Financial Services
16.55%
Healthcare
14.55%
Consumer Cyclical
8.57%
Industrials
8.07%
Consumer Defensive
6.94%
Energy
5.76%
Utilities
3.67%
Communication Services
3.49%
Technology
26.73%
Financial Services
16.55%
Healthcare
14.55%
Consumer Cyclical
8.57%
Industrials
8.07%
Consumer Defensive
6.94%
Energy
5.76%
Utilities
3.67%
Communication Services
3.49%
Show more
Asset
Region
99.04%
0.69%
0.26%
0%
0%
Category
Ratio
North America
99.04%
Europe
0.69%
Asia
0.26%
Latin America
0.00%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.29%
MSFT
Microsoft
6.40%
AMZN
Amazon.com
3.42%
JNJ
Johnson & Johnson
1.90%
XOM
Exxon Mobil
1.84%
BERKSHIRE HATHAWAY INC CLASS B
1.76%
BAC
Bank Of America
1.41%
JPM
Jpmorgan Chase
1.40%
PG
The Procter & Gamble
1.28%
AMD
Advanced Micro Devices
1.28%
Top 10 Weight 28.98%
200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.865 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.810 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.745 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.064 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.138 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.848 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.842 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
