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The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund designed to track the performance of U.S. companies classified within the value segment of the S&P 500 Index. The ETF is managed by BlackRock through its iShares division and trades under the ticker IVE on the NYSE Arca.
Classified as an equity ETF focused on value investing, the fund seeks to reflect, before fees and expenses, the performance of the S&P 500 Value Index.
The ETF follows a passive management strategy, maintaining a portfolio structured to replicate the composition and weighting of its benchmark index. The benchmark selects S&P 500 companies with characteristics associated with the value style, using metrics related to valuation, earnings, book value, and corporate fundamentals.
Diversification and sector exposure
IVE provides exposure primarily associated with:
• Financials.
• Healthcare.
• Energy.
• Industrials.
• Consumer staples.
• U.S. large-cap equities.
• Value investing strategies.
• Value-oriented equities.
The ETF’s performance is particularly sensitive to Federal Reserve monetary policy, inflation expectations, and rotations between growth and value equities.
Changes in interest rates, fluctuations in corporate earnings, and shifts in U.S. economic conditions may directly affect the fund’s behavior. The ETF may also reflect developments associated with banking, energy, corporate-credit conditions, and U.S. industrial activity.
Structure and costs
IVE shares trade on the secondary market on the NYSE Arca during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).
The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. IVE may distribute income derived from dividends paid by companies held within the portfolio.
Because the ETF maintains a focus on U.S. value equities, its performance may exhibit sensitivity to economic cycles, credit conditions, and changes in investor risk perception toward equity markets.
History and evolution of the ETF
The iShares S&P 500 Value ETF was launched in 2000 during a period marked by the expansion of factor-based ETFs and segmented investment strategies within the U.S. equity market.
Since inception, the fund has reflected movements associated with U.S. value equities, including changes in economic cycles, fluctuations in interest rates, and developments across the American stock market.
In recent years, IVE has reflected rotations between growth and value segments, changes in Federal Reserve monetary policy, inflation fluctuations, and sector developments tied to financials, energy, and U.S. industrial activity.
Additional Information
iShares S&P 500 Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $50.64 billion.
Over the past 12 months, iShares S&P 500 Value ETF recorded a return of 16.09%, with its price trading between $203.26 and $239.47 during the same period.
The ETF is traded under the ticker IVE.
