IVE

iShares S&P 500 Value ETF

1 year +15.6%

Assets$50.40BiShares

Fee0.18%a year

Yield1.5%NA

This year+13.5%

5 years+11.6%a year on average

Components434top 10: 25%

Returns

This year +13.5% 1 year +15.6% 3 years, yearly +18.7% 5 years, yearly +11.6% 10 years, yearly +11.8%

The fund's own total return. Volatility 8.9% over one year, 11.8% over three; Sharpe ratio over three years 0.96.

Sectors

Technology21.4%

Financial Services14.3%

Healthcare12.9%

Industrials10.0%

Consumer Cyclicals9.9%

Consumer Defensive9.2%

Energy7.7%

Utilities3.9%

Real Estate3.0%

Basic Materials2.9%

Communication Services2.5%

Regions

North America99.2%

Europe Developed0.7%

United Kingdom0.1%

Asia Emerging0.1%

Asset classes

Stock US99.4%

Stock non-US0.7%

Cash0.2%

About the fund

Issuer: iShares
Since: 2000-05-22
Listed on: NYSE ARCA
ISIN: US4642874089
Turnover: 29% a year

The fund seeks to track the investment results of the S&P 500 Value IndexTM (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.