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This page is a guide to IVE, the iShares S&P; 500 Value ETF offered by iShares.
Last Price
$92.54
+N/A
How is IVE Categorized as an ETF?
How Does IVE Compare to Its Category Competitors?
The percentile shown for each metric indicates how IVE compares to other ETFs in the Diversified US Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$9,660.82
90th Percentile
Dividend Yield
2.41%
84th Percentile
Returns
YTD Return
2.15%
59th Percentile
5 Year Return
9.80%
63rd Percentile
Portfolio
Number of Holdings
368
65th Percentile
% Assets in Top 10
24.13%
32nd Percentile
Expenses
Expense Ratio
0.18%
77th Percentile
Fund Turnover
25.00%
52nd Percentile
IVE vs. Other Diversified US Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for IVE as well as all other ETFs in the Diversified US Stock category. To compare IVE to its broader asset class peer group, visit the Stock page. To compare IVE to its narrower sub-category peer group, visit the US Large Cap Value ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IVE and all ETFs in the Diversified US Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$5,544.61 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.42% |
66.92% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
1.62% |
6.64% |
1.63% |
5.78% |
-2.47% |
9.99% |
10.14% |
6.61% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
1.78% |
1.69% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
441 |
440 |
2 |
21.90% |
IVE Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
98.81% |
| Non US Stock Weighting |
0.84% |
| Other Weighting |
0.34% |
| Cash Weighting |
0.01% |
| Top Holdings
| Weight |
| Exxon Mobil Corporation |
3.93% |
| Berkshire Hathaway Inc B |
3.01% |
| AT&T; Inc |
2.73% |
| Wells Fargo & Co |
2.53% |
| Procter & Gamble Co |
2.47% |
| JPMorgan Chase & Co |
2.46% |
| Chevron Corp |
2.03% |
| Johnson & Johnson |
1.72% |
| Merck & Co Inc |
1.66% |
| Bank of America Corporation |
1.58% |
Other IVE Metrics
Management
- Issuer
- iShares
- Inception Date
- 05/22/2000
- Management Style
- Passive
- Benchmark
- S&P; 500 Value TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.18
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Pricing Data
- Day Range
- $92.10 / $92.65
- Bid/Ask
- $92.01 / $92.98
- 52 Week Low/High
- $72.55 / $95.92
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-
Other Information
- Leveraged Fund
- No
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