iShares S&P 500 Value ETF

Frequently Asked Questions About IVE

What does IVE invest in?

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

What is the expense ratio of IVE?

iShares S&P 500 Value ETF (IVE) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IVE?

iShares S&P 500 Value ETF (IVE) manages $50.17B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IVE actively managed or an index fund?

IVE is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IVE's is 0.18%) because there's no security selection cost.

When was IVE launched?

iShares S&P 500 Value ETF (IVE) launched in May 2000 and is managed by IShares.

How has IVE performed?

IVE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.