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iShares S&P 500 Value ETF

IVE USUSExchange-Traded Fund
$236.46
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About this fund

iShares S&P 500 Value ETF (IVE) is a Large Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.18% net expense ratio and holds $49.15B in assets as of Sep 27, 2026. The fund launched on May 22, 2000.

Benchmark
S&P 500 ValueTotal return, USD
Distribution
Quarterly
AUM
$49.15B
Expense Ratio
0.18%
Yield (12-mo)
1.58%
Morningstar Rating
Benchmark
S&P 500 Value
52-Week Range
Avg Daily Vol
676.5K
Inception
May 22, 2000

Risk metrics

vs benchmark S&P 500 Value · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.35%
1W
+0.06%
1M
-1.89%
3M
+3.04%
6M
+10.71%
YTD
+10.69%
1Y
+15.66%
3Y ann.
+16.24%
5Y ann.
+11.40%
10Y ann.
+11.74%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
777.8K
Avg Vol (1M)
565.7K
Avg Vol (3M)
676.5K
Avg Vol (1Y)
1.00M
Avg Spread
0.015%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.18%
Gross expense
0.18%
Management fee
0.18%

Distributions

12-month yield

1.58%

Recent payments per share (USD)

Sep 15, 2026
0.9309 USD
Jun 15, 2026
0.8993 USD
Mar 17, 2026
0.7842 USD
Dec 16, 2025
0.9950 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Value
Issuer
BlackRock Fund Advisors
Branding
iShares

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Funds sharing the same category or exposures.

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  • USVOOUS

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Frequently asked questions

What is IVE's expense ratio?
iShares S&P 500 Value ETF charges a net expense ratio of 0.180%.
How large is iShares S&P 500 Value ETF?
IVE holds $49.15B in assets under management.
What index does IVE track?
iShares S&P 500 Value ETF tracks S&P 500 Value as its primary benchmark.
When did IVE launch?
iShares S&P 500 Value ETF launched on May 22, 2000.
What currency does IVE trade in?
IVE trades in USD on NYSE Arca.

Fund information

Ticker
IVE
Performance ID
0P00002D8D
Inception
May 22, 2000
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$49.15B
Avg daily volume (3M)
676.5K

Charting by TradingView.

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