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 $50.68B 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.