IVE
iShares S&P 500 Value ETF
The iShares S&P 500 Value Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap value stocks as represented by the S&P 500/Citigroup Value Index, based on a multifactor methodology.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 49.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.5 % |
| AMAZON.COM INC | 4.4 % |
| EXXON MOBIL CORP | 2.1 % |
| INTEL CORP | 2.0 % |
| WAL-MART STORES INC | 2.0 % |
| TESLA MOTORS INC | 1.6 % |
| COSTCO WHOLESALE CORP | 1.6 % |
| UNITEDHEALTH GROUP INC | 1.2 % |
| CHEVRON CORP | 1.2 % |
| BANK OF AMERICA CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 439 |
| Herfindahl-Hirschman Index | 120 |
| Wgt avg mkt cap (mns) | $532,158 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 21.9% | 11.8% | 13.2% | 8.8% | 9.3% | 5.9% | 5.3% |
| Dividend Yield | 0.4% | 2.1% | 2.1% | 2.1% | 2.1% | 2.4% | 2.5% | 2.3% |
| Total Returns | 5.9% | 24.0% | 13.9% | 15.2% | 10.9% | 11.7% | 8.4% | 7.6% | Ann. Volatility | 11.3% | 10.5% | 13.4% | 12.7% | 14.5% | 17.0% | 19.5% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 72% |
| MSCI EAFE | 0.51 | 50% |
| MSCI Emg Mkts | 0.33 | 34% |
Liquidity Measures
| Avg. volume (000) | 628 |
| ADV traded (mns) | $141 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $219.62 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 2.33/2.14 |
| Bollinger Bands (Upper/Lower) | $225.54/$216.62 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVE |
Expenses vs. IVE |
ALTAR Score™ vs. IVE |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 99.3% | -14 bp | +0.1% |
| VOOV | Vanguard S&P 500 Value ETF | 97.8% | -11 bp | +0.1% |
| IUSV | iShares Core S&P US Value ETF | 93.9% | -14 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 71.0% | -14 bp | -0.1% |
| VTV | Vanguard Value ETF | 67.8% | -14 bp | +0.4% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 65.4% | -14 bp | +0.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 64.4% | -6 bp | -0.1% |
| IWD | iShares Russell 1000 Value ETF | 64.1% | +1 bp | -0.1% |
| VONV | Vanguard Russell 1000 Value ETF | 63.3% | -11 bp | +0.0% |
| DSPY | Tema S&P 500 Historical Weight ETF | 62.9% | 0 bp | -1.0% |
Risk and Returns: IVE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IVE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IVE in the 61st percentile
among funds in the category.
Sell-Side Consensus
$252.39
PRICE TARGET
+12.5%
UPSIDE