Average Daily Volume
974.6K
Fund Overview
The iShares S&P 500 Value ETF (IVE) seeks to track the investment results of the S&P 500 Value Index, which measures the performance of large-cap U.S. equities that exhibit value characteristics. The fund provides exposure to undervalued companies within the S&P 500, focusing on those with lower price-to-book ratios, lower price-to-earnings ratios, and higher dividend yields. IVE is designed for investors looking to capitalize on the potential long-term outperformance of value stocks, which are often considered to be trading below their intrinsic value. The ETF is a popular choice for those seeking a diversified, low-cost way to invest in value-oriented large-cap U.S. stocks.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.78 %
- Currency Hedged
-
No
- Portfolio Turnover
-
32 %
- Dividend Date
-
Why Invest in the IVE ETF?
Potential Benefits
- Provides exposure to undervalued large-cap U.S. stocks, which may offer long-term growth potential.
- Diversified across sectors, reducing single-stock risk while maintaining a value focus.
- Lower expense ratio compared to many actively managed value funds.
- Historically, value stocks have outperformed growth stocks over extended periods.
- High liquidity, making it easy to buy and sell shares.
- Dividend yield tends to be higher than the broader market, providing income potential.
Potential Risks
- Value stocks may underperform growth stocks during certain market cycles.
- Concentration in financials and industrials could lead to sector-specific risks.
- Dividend-paying stocks may be sensitive to interest rate changes.
- Market volatility can impact short-term performance, even if long-term prospects are strong.
- Tracking error risk if the fund does not perfectly replicate the index.
- Value traps (stocks that appear cheap but continue to decline) can affect performance.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+2.4%
|
+2.2%
|
-4.6%
|
+5.9%
|
+1.9%
|
0.0%
|
+2.0%
|
+2.1%
|
-3.1%
|
+1.5%
|
-
|
-
|
| 2025 |
+2.8%
|
+0.5%
|
-3.0%
|
-3.8%
|
+3.0%
|
+3.8%
|
+0.8%
|
+3.5%
|
+1.7%
|
+1.1%
|
+1.7%
|
+0.3%
|
| 2024 |
+0.2%
|
+2.9%
|
+4.6%
|
-4.3%
|
+3.0%
|
-0.7%
|
+4.8%
|
+2.9%
|
+1.1%
|
-1.3%
|
+5.9%
|
-6.9%
|
| 2023 |
+7.0%
|
-3.0%
|
+1.3%
|
+1.7%
|
-1.9%
|
+6.8%
|
+3.4%
|
-2.8%
|
-4.6%
|
-1.8%
|
+9.6%
|
+5.6%
|
| 2022 |
-1.7%
|
-1.4%
|
+3.0%
|
-5.0%
|
+1.6%
|
-8.2%
|
+5.9%
|
-2.9%
|
-8.5%
|
+11.5%
|
+5.9%
|
-3.9%
|
| 2021 |
-1.6%
|
+5.9%
|
+6.4%
|
+3.6%
|
+2.4%
|
-1.1%
|
+0.8%
|
+1.6%
|
-3.3%
|
+4.5%
|
-3.2%
|
+7.0%
|
| 2020 |
-2.7%
|
-9.5%
|
-15.3%
|
+10.6%
|
+3.2%
|
-1.0%
|
+3.7%
|
+3.5%
|
-2.5%
|
-1.8%
|
+12.9%
|
+3.4%
|
| 2019 |
+8.5%
|
+2.2%
|
+1.0%
|
+4.1%
|
-7.5%
|
+8.0%
|
+1.8%
|
-2.7%
|
+3.8%
|
+2.6%
|
+3.9%
|
+3.0%
|
| 2018 |
+4.0%
|
-5.6%
|
-2.0%
|
+0.5%
|
+0.2%
|
+0.6%
|
+4.0%
|
+1.3%
|
+0.4%
|
-5.3%
|
+2.5%
|
-9.4%
|
| 2017 |
+0.6%
|
+3.8%
|
-1.2%
|
-0.1%
|
-0.3%
|
+1.9%
|
+1.4%
|
-1.2%
|
+3.3%
|
+1.1%
|
+3.4%
|
+1.8%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AAPL
|
APPLE INC |
6.6 % |
|
MSFT
|
MICROSOFT CORP |
6.0 % |
|
AMZN
|
AMAZON.COM INC |
3.2 % |
|
UNH
|
UNITEDHEALTH GROUP INC |
2.4 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
2.2 % |
|
XOM
|
EXXON MOBIL CORP |
2.1 % |
|
PG
|
PROCTER & GAMBLE CO |
1.8 % |
|
JNJ
|
JOHNSON & JOHNSON |
1.7 % |
|
KO
|
COCA-COLA CO |
1.3 % |
|
JPM
|
JPMORGAN CHASE & CO |
1.2 % |
Top 10 holdings shown, out of 399 total holdings.
Related ETFs: IVE vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IVE tracks the S&P 500 Value Index, which selects value stocks from the S&P 500 based on three key factors: price-to-book ratio, price-to-earnings ratio, and dividend yield. The index is reconstituted annually and rebalanced quarterly to maintain its value focus. The fund primarily holds common stocks of large-cap U.S. companies and employs full replication to closely follow the index. By focusing on undervalued stocks, IVE aims to capture potential long-term outperformance while maintaining diversification across sectors.
Frequently Asked Questions
What is the difference between IVE and IVW?
IVE tracks the S&P 500 Value Index, focusing on undervalued stocks, while IVW tracks the S&P 500 Growth Index, which targets companies with high earnings growth potential.
Does IVE pay dividends?
Yes, IVE pays quarterly dividends, as it holds dividend-paying value stocks within the S&P 500.
How often is IVE rebalanced?
The underlying S&P 500 Value Index is rebalanced quarterly to maintain its value characteristics.
Is IVE suitable for long-term investors?
Yes, IVE is designed for long-term investors seeking exposure to value stocks, which historically have performed well over extended periods.
Industry Overview
The iShares S&P 500 Value ETF (IVE) provides exposure to the value segment of the U.S. large-cap equity market. Value investing focuses on stocks that trade at a discount relative to their fundamentals, such as earnings, book value, or dividends. Historically, value stocks have delivered strong returns over long periods, particularly during economic recoveries and rising interest rate environments. IVE is well-suited for investors seeking a low-cost, passive way to gain diversified exposure to undervalued large-cap companies across sectors like financials, healthcare, and industrials.
Alternative Comparison
Compared to VTV (Vanguard Value ETF), IVE has a slightly different sector allocation, with a greater emphasis on financials. While both track value indices, IVE follows the S&P 500 Value Index, whereas VTV tracks the CRSP US Large Cap Value Index. Expense ratios are competitive, with IVE at 0.18% and VTV at 0.04%. Another peer, IWD (iShares Russell 1000 Value ETF), offers broader exposure beyond the S&P 500 but may have higher turnover due to Russell's reconstitution methodology. IVE’s focus on S&P 500 stocks provides a more concentrated large-cap value approach.
Issuer Overview
iShares, a division of BlackRock, is the world’s largest ETF provider, known for its broad range of index-tracking funds. With deep expertise in passive investing, iShares offers cost-efficient, transparent, and liquid ETFs. IVE is part of iShares' extensive lineup of factor-based and sector-specific funds, catering to investors looking for targeted exposure within the equity market.
Conclusion
The iShares S&P 500 Value ETF (IVE) is a well-established, low-cost option for investors seeking exposure to undervalued large-cap U.S. stocks. Its disciplined index methodology, diversified sector exposure, and strong liquidity make it a compelling choice for those looking to incorporate value investing into their portfolios. While value stocks can be cyclical, IVE offers a strategic way to capitalize on potential long-term outperformance.
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