IVE
iShares S&P 500 Value ETF

Price: $150.23
Change: $0.49 (0.0%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.18%
ETF Home Page Home page
Inception May 22, 2000
Index Tracked S&P 500 Value

Analyst Report

This ETF is linked to the S&P 500/Citigroup Value Index, which offers exposure to large-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the benefits they can add to any well-balanced portfolio including dividends and rock solid stability. Companies within this segment are often considered some of the safest firms in the world and tend to be in more stable industries as well, potentially skewing some portfolios that are heavy in value securities. IVE is linked to an index consisting of roughly 340 holdings and exposure is tilted most heavily towards financials, energy, and industrials. Thanks to this fund’s solid level of diversification and cheap price, investors could definitely make IVE a significant portion of their portfolios.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap Value
Category Size and Style
Focus Large Cap
Niche Value
Strategy Value
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $127.33
  • 52 Week Hi $158.09
  • AUM $25,430.6 M
  • Shares 169.9 M

Historical Trading Data

  • 1 Month Avg. Volume 1,296,542
  • 3 Month Avg. Volume 1,182,103

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.6 B 4 M -14.25%
Largest (AUM) VTV 0.04% $105.3 B 3 M 0.18%
Most Liquid (Volume) SPLG 0.03% $15.6 B 4 M -14.25%
Top YTD Performer IGE 0.40% $965.7 M 375,382 40.05%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Value Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTV 0.04% $105.3 B 3 M 0.18%
Largest (AUM) VTV 0.04% $105.3 B 3 M 0.18%
Most Liquid (Volume) VTV 0.04% $105.3 B 3 M 0.18%
Top YTD Performer RPV 0.35% $3.7 B 418,377 3.40%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IVE ETF Database Category Average FactSet Segment Average
Number of Holdings 446 211 235
% of Assets in Top 10 18.93% 35.41% 25.60%
% of Assets in Top 15 23.86% 42.06% 34.06%
% of Assets in Top 50 46.91% 67.56% 70.15%

Size Comparison

IVE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 97.08% 66.45% 84.14%
Mid (>2.7B) 2.72% 8.58% 11.65%
Small (>600M) 0.00% 0.70% 0.50%
Micro (<600M) 0.00% 0.06% 0.00%

IVE Valuation

This section compares the P/E ratio of this ETF to its peers.

IVE
P/E Ratio
25.16
ETF Database Category Average
P/E Ratio
17.91
FactSet Segment Average
P/E Ratio
13.23

IVE Dividend

This section compares the dividend yield of this ETF to its peers.

IVE ETF Database Category Average FactSet Segment Average
Dividend $ 0.85 $ 0.27 $ 0.40
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 2.85 $ 0.74 $ 1.03
Annual Dividend Yield 1.85% 1.26% 1.91%

IVE Price and Volume Charts

View charts featuring IVE price and volume data.

IVE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 172.71 M 1 Month Net Flows: 699.59 M 3 Month Net Flows: 652.17 M 6 Month Net Flows: 801.45 M 1 Year Net Flows: 2.91 B 3 Year Net Flows: 4.8 B 5 Year Net Flows: 5.36 B 10 Year Net Flows: 10.83 B

IVE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.