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IVE ETF · iShares S&P 500 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.11%  | -2.41%  | +10.82%  | +46.52% | +61.02% | -6.21% | -1.71% | -1.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.41% | +10.82% | +46.52% | +61.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about IVE
What does iShares S&P 500 Value ETF, IVE, invest in?
IVE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVE replicate?
IVE tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVE?
IVE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IVE launched?
IVE was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IVE?
iShares S&P 500 Value ETF, IVE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVE?
IVE oversees €39.97B in assets as of March 30, 2026.
How has IVE performed lately?
Based on data from March 30, 2026, IVE returned -6.11% over the past month, -2.41% over the last three months and -1.71% year-to-date.
What are the latest inflows or outflows for IVE?
As of March 30, 2026, IVE recorded net flows of -€1.33B over the last month and -€1.03B year-to-date.
Does IVE distribute dividends?
IVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.66%.
What are the main country or region exposures of IVE?
As of February 28, 2026, IVE has significant geographic allocations in USA and Ireland.
In which sector or theme does IVE invest in?
As of February 28, 2026, IVE focuses largely on Information Technology, Financials and Health Care.
How many securities does IVE hold and how diversified is it?
As of February 28, 2026, IVE holds 444 positions in its portfolio, with 27.41% of assets concentrated in its top 15 holdings.
What are the main positions in IVE?
As of February 28, 2026, IVE top three holdings include APPLE, AMAZON.COM INC and EXXON.
What is the base currency of IVE?
The base currency of IVE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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