- ISIN
- US4642874089
- CUSIP
- 464287408
- Issuer
- iShares
- Inception Date
- May 22, 2000
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $47B
Share Price Chart
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Performance
IVE Performance Chart
iShares S&P 500 Value ETF (IVE) is up 7.8% since the beginning of the year. IVE is currently trading at $227 per share. Investors who bought $1,000 worth of IVE shares 5 years ago would now be looking at an investment worth $1,707.
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Returns By Period
iShares S&P 500 Value ETF (IVE) has returned 7.78% so far this year and 21.20% over the past 12 months. Over the last ten years, IVE has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares S&P 500 Value ETF
- 1D
- 0.20%
- 1M
- -0.13%
- YTD
- 7.78%
- 6M
- 7.22%
- 1Y
- 21.20%
- 3Y*
- 15.15%
- 5Y*
- 11.29%
- 10Y*
- 12.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IVE Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2000, IVE's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVE closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 2.23% | -4.58% | 5.93% | 1.90% | -0.09% | 7.78% | ||||||
| 2025 | 2.77% | 0.53% | -2.98% | -3.75% | 3.03% | 3.84% | 0.80% | 3.51% | 1.71% | 1.10% | 1.74% | 0.30% | 13.02% |
| 2024 | 0.21% | 2.95% | 4.61% | -4.29% | 2.98% | -0.69% | 4.77% | 2.91% | 1.06% | -1.28% | 5.92% | -6.91% | 12.03% |
| 2023 | 6.97% | -3.03% | 1.33% | 1.73% | -1.87% | 6.77% | 3.45% | -2.79% | -4.58% | -1.82% | 9.57% | 5.55% | 22.07% |
| 2022 | -1.66% | -1.42% | 3.03% | -4.97% | 1.65% | -8.26% | 5.91% | -2.85% | -8.50% | 11.52% | 5.90% | -3.89% | -5.41% |
| 2021 | -1.59% | 5.90% | 6.40% | 3.65% | 2.37% | -1.13% | 0.79% | 1.64% | -3.30% | 4.55% | -3.25% | 7.02% | 24.72% |
Benchmark Metrics
iShares S&P 500 Value ETF has an annualized alpha of 1.23%, beta of 0.96, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since May 26, 2000.
- With beta of 0.96 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.23%
- Beta
- 0.96
- R²
- 0.90
- Upside Capture
- 100.67%
- Downside Capture
- 96.81%
Expense Ratio
IVE has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
IVE ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P 500 Value ETF (IVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.78 | +0.65 |
| Martin ratioReturn relative to average drawdown | 13.05 | 12.44 | +0.61 |
Dividends
Dividend History
iShares S&P 500 Value ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $3.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.54 | $3.42 | $3.89 | $2.87 | $3.05 | $2.83 | $3.03 | $2.74 | $2.78 | $2.42 | $2.29 | $2.16 |
Dividend yield | 1.56% | 1.61% | 2.04% | 1.65% | 2.10% | 1.81% | 2.37% | 2.11% | 2.74% | 2.12% | 2.26% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.90 | $1.68 | ||||||
| 2025 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $1.00 | $3.42 |
| 2024 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.06 | $3.89 |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.79 | $2.87 |
| 2022 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.84 | $3.05 |
| 2021 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.76 | $2.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Value ETF was 61.32%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current iShares S&P 500 Value ETF drawdown is 0.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.32%Mar 2009 | 1y 5mo | 3y 12mo | 5y 5moOct 2007 - Mar 2013 |
Dot-com crash2000–2002 | -44.21%Oct 2002 | 1y 8mo | 2y 2mo | 3y 10moFeb 2001 - Dec 2004 |
COVID crash2020 | -37.04%Mar 2020 | 1mo 9d | 9mo 19d | 10mo 28dFeb 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -19.26%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 |
Bear market2022 | -18.04%Sep 2022 | 5mo 12d | 4mo 4d | 9mo 16dApr 2022 - Feb 2023 |
Drawdown Indicators
| IVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -56.78% | -4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -9.10% | +2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -18.90% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | -25.43% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -37.04% | -33.92% | -3.12% |
Current DrawdownCurrent decline from peak | -0.94% | -1.80% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -10.08% | -10.71% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.03% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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