iShares S&P 500 Value ETF (IVE)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
IVE is an iShares fund that tracks one slice of the US market, by size or style, for 0.18% a year. Over the past year its price rose 14.6%, 0.8 points ahead of the S&P 500. It pays about 1.5% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.18% a year
Assets: $49.9B
Holdings: 436
Payouts, past 12 months: 1.51%
Past year
14.58% price · 16.47% with payouts
About the fund
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.
Related funds
- Vanguard Morningstar Growth ETF (VUG)
- Vanguard Morningstar Value ETF (VTV)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
一句话结论
IVE 是 iShares 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.18%。过去一年价格上涨 14.6%，领先标普 500 0.8 个百分点。每年派息约 1.5%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.