iShares S&P 500 Value ETF (IVE)
IVE is a passive ETF by iShares tracking the investment results of the S&P 500 Value Index. IVE launched on May 22, 2000 and has a 0.18% expense ratio.
ETF Info
US4642874089
464287408
May 22, 2000
North America (U.S.)
1x
S&P 500 Value Index
Large-Cap
Blend
Expense Ratio
IVE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Value ETF had a return of 12.52% year-to-date (YTD) and 13.72% in the last 12 months. Over the past 10 years, iShares S&P 500 Value ETF had an annualized return of 9.76%, while the S&P 500 had an annualized return of 11.06%, indicating that iShares S&P 500 Value ETF did not perform as well as the benchmark.
IVE
12.52%
-3.61%
6.14%
13.72%
10.45%
9.76%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 2.95% | 4.61% | -4.29% | 2.98% | -0.69% | 4.77% | 2.91% | 1.06% | -1.28% | 5.92% | 12.52% | |
| 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% |
| 2020 | -2.68% | -9.46% | -15.27% | 10.64% | 3.23% | -1.00% | 3.73% | 3.53% | -2.54% | -1.83% | 12.91% | 3.35% | 1.22% |
| 2019 | 8.54% | 2.24% | 1.01% | 4.10% | -7.55% | 8.05% | 1.75% | -2.66% | 3.82% | 2.64% | 3.88% | 3.01% | 31.62% |
| 2018 | 4.03% | -5.55% | -2.02% | 0.50% | 0.25% | 0.62% | 3.99% | 1.34% | 0.40% | -5.34% | 2.52% | -9.39% | -9.22% |
| 2017 | 0.58% | 3.79% | -1.16% | -0.10% | -0.34% | 1.89% | 1.39% | -1.24% | 3.30% | 1.15% | 3.35% | 1.82% | 15.25% |
| 2016 | -4.95% | 0.59% | 6.88% | 1.99% | 0.92% | 0.95% | 2.66% | 0.57% | -0.38% | -1.51% | 6.30% | 2.59% | 17.30% |
| 2015 | -4.48% | 5.48% | -1.46% | 1.44% | 0.70% | -1.97% | 0.44% | -6.05% | -2.82% | 7.38% | 0.57% | -1.79% | -3.30% |
| 2014 | -4.00% | 3.78% | 2.63% | 1.19% | 1.22% | 1.95% | -1.44% | 3.56% | -1.71% | 1.79% | 2.37% | 0.51% | 12.17% |
| 2013 | 6.43% | 1.16% | 3.78% | 1.78% | 2.46% | -1.00% | 5.24% | -3.60% | 2.47% | 4.38% | 2.81% | 2.27% | 31.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVE is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Value ETF (IVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P 500 Value ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of $3.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $2.87 | $3.05 | $2.83 | $3.03 | $2.74 | $2.78 | $2.42 | $2.29 | $2.17 | $2.00 | $1.74 |
Dividend yield | 2.03% | 1.65% | 2.10% | 1.81% | 2.37% | 2.11% | 2.74% | 2.12% | 2.26% | 2.45% | 2.14% | 2.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.70 | $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 |
| 2020 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.78 | $3.03 |
| 2019 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.74 | $2.74 |
| 2018 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.74 | $2.78 |
| 2017 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.63 | $2.42 |
| 2016 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.62 | $2.29 |
| 2015 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.59 | $2.17 |
| 2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 | $2.00 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $1.74 |
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.
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 6.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.32% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1006 | Mar 7, 2013 | 1361 |
| -44.21% | Feb 2, 2001 | 421 | Oct 9, 2002 | 549 | Dec 14, 2004 | 970 |
| -37.04% | Feb 13, 2020 | 27 | Mar 23, 2020 | 200 | Jan 6, 2021 | 227 |
| -19.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 89 | May 3, 2019 | 318 |
| -18.04% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
Volatility
Volatility Chart
The current iShares S&P 500 Value ETF volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.