Key stats
About iShares S&P 500 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
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 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
Electronic Technology
Health Technology
Stocks99.81%
Finance17.73%
Electronic Technology16.73%
Health Technology11.10%
Technology Services9.38%
Consumer Non-Durables7.33%
Retail Trade6.73%
Energy Minerals5.50%
Utilities3.99%
Health Services3.51%
Consumer Services3.40%
Producer Manufacturing2.84%
Process Industries2.82%
Communications1.90%
Transportation1.84%
Industrial Services1.18%
Commercial Services1.11%
Distribution Services1.08%
Consumer Durables0.88%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history