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iShares S&P 500 Value ETF
IVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.88% | +5.53% | +11.81% | +21.97% | +50.34% | +73.68% |
| Flows | +$127M | -$2.18B | -$3.29B | +$1.91B | +$9.93B | +$11.12B |
Characteristics
The iShares S&P 500 Value ETF is built to track the S&P 500 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 439 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
More data and info about IVE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 439
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.84% | +9.93% | +12.56% | +14.36% |
Max drawdown | -1.93% | -6.25% | -17.56% | -18.04% |
Max drawdown duration | 8d | 59d | 263d | 286d |
Time to recover | 3d | 34d | 136d | 124d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IVE?
IVE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVE track?
IVE tracks the S&P 500 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IVE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of IVE?
The total expense ratio (TER) of IVE is 0.18%, representing the annual fee charged by the fund manager.
When was IVE launched?
IVE was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IVE?
IVE is issued by iShares.
What is the AUM of IVE?
As of August 5, 2026, IVE manages $49.74 B, reflecting the total assets held in the fund.
How has IVE performed recently?
As of August 5, 2026, IVE delivered a return of 1.88% over the past month (1M performance), 5.53% over the past three months (3M), and 11.81% year-to-date (YTD).
What are the recent fund flows for IVE?
As of August 5, 2026, IVE has seen net flows of +$127M in the past month (1M flow) and -$3.29B year-to-date (YTD).
Does IVE pay dividends?
As of August 5, 2026, IVE has a trailing 12-month distribution yield of 1.51%.
How many holdings are in IVE
As of June 30, 2026, IVE holds 439 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVE?
As of June 30, 2026, IVE holds 439 securities, with 29.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVE?
As of June 30, 2026, IVE holds a portfolio of 439 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVE invest in?
As of June 30, 2026, IVE has its largest geographic exposures in USA.
What sectors or themes does IVE focus on?
As of June 30, 2026, IVE is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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