- 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
- $49B
Highlights
- Avg. Volume (1M)
- 645K
- Avg. Volume Value (1M)
- $149.09M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IVE Performance Chart
iShares S&P 500 Value ETF (IVE) is up 10.1% since the beginning of the year. IVE is currently trading at $232 per share. Investors who bought $1,000 worth of IVE shares 5 years ago would now be looking at an investment worth $1,713.
Loading charts...
Compare this symbol against anything
Returns By Period
iShares S&P 500 Value ETF (IVE) has returned 10.10% so far this year and 21.16% over the past 12 months. Over the last ten years, IVE has returned 11.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares S&P 500 Value ETF
- 1D
- -0.19%
- 1M
- 0.66%
- 6M
- 7.48%
- YTD
- 10.10%
- 1Y
- 21.16%
- 3Y*
- 13.76%
- 5Y*
- 11.36%
- 10Y*
- 11.78%
- ALL TIME*
- 7.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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% | 0.02% | 2.05% | 10.10% | |||||
| 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 1.31%, 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
- 1.31%
- Beta
- 0.96
- R²
- 0.90
- Upside Capture
- 100.67%
- Downside Capture
- 96.47%
Expense Ratio
IVE has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
IVE ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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 | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.00 | +1.17 |
| Martin ratioReturn relative to average drawdown | 12.27 | 8.49 | +3.78 |
Dividends
Dividend History
iShares S&P 500 Value ETF provided a 1.53% 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 | 1.53% | 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 | $0.00 | $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.
Loading charts...
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 1.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.32%Mar 2009 | 1y 5mo | 3y 12mo | 5y 5moOct 2007 - Mar 2013 | Financial crisis2007–2009 |
-44.21%Oct 2002 | 1y 8mo | 2y 2mo | 3y 10moFeb 2001 - Dec 2004 | Dot-com crash2000–2002 |
-37.04%Mar 2020 | 1mo 9d | 9mo 19d | 10mo 28dFeb 2020 - Jan 2021 | COVID crash2020 |
-19.26%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 | Rate-hike selloffLate 2018 |
-18.04%Sep 2022 | 5mo 12d | 4mo 4d | 9mo 16dApr 2022 - Feb 2023 | Bear market2022 |
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 | -1.16% | -1.58% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -10.70% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.14% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IVE
Add iShares S&P 500 Value ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IVE