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iShares S&P 500 Value ETF

iShares · US4642874089

iShares S&P 500 Value ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IVE (ISIN US4642874089). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the S&P 500 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited States
Find funds like this
iShares fundsUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€0
1-year return ?
+15.7%
Price Return · to 2026-07-24
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 index is the benchmark this fund aims to copy.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Launched
May 2000
26-year track record

Performance

99.7100100101101202520252025

Growth of $100 invested — both lines start at $100.

iShares S&P 500 Value ETF Average S&P 500 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.1%
1 year+15.7%
3 years+11.7%
5 years+9.4%

Return, year by year

-7.4
+19.9
+9.8
+11.1
'22'23'24'25
3 of 4 up yearsBest: 2023 +19.9%Worst: 2022 -7.4%Calendar-year total returns, in USD

How bumpy has it been?

9.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+55.8%
Since inception
Total growth since launch — about +9.2% a year.
+33.6%
Best 12 months
The strongest one-year stretch on record.
-13.1%
Worst 12 months
The weakest one-year stretch on record.
-19.2%
Worst fall on record ?
It clawed back in about 4 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEIVEUSD★ Primary
EUR listings
Frankfurt3ISAEUR
USD listings
B2IVEUSDUSD
CCIVECLUSD
CCIVEUSD
CIIVEUSD
CIIVECLUSD
E1IVEUSDUSD
E1IVE1USD
E1IVEGBXUSD
EOIVE1USD
EPIVEUSDUSD
EUIVEGBXUSD
EUIVEUSDUSD
EUIVE1USD
EZIVEUSDUSD
GH3ISAUSD
LA3ISAUSD
LSE0JFTUSD
LU3ISAUSD
MFIVE*USD
MMIVE*USD
MUIVE*USD
NYSE ArcaIVEUSD
OCIVEUSD
ODIVEUSD
PEIVEUSD
TH3ISAUSD
UAIVEUSD
UBIVEUSD
UCIVEUSD
UDIVEUSD
UFIVEUSD
UMIVEUSD
USIVEUSD
UTIVEUSD
UXIVEUSD
VFIVEUSD
VGIVEUSD
VJIVEUSD
VKIVEUSD
VPIVEUSD
VTIVEUSD
VYIVEUSD
X1IVE1USD
X2IVE1USD
X2IVEUSDUSD
XAIVEUSDUSD
XAIVEGBXUSD
XAIVE1USD
XBIVEUSDUSD
XEIVE1USD
XEIVEGBXUSD
XEIVEUSDUSD
XETRAIVEUSD
XFIVE1USD
XFIVEGBXUSD
XFIVEUSDUSD
XGIVEUSDUSD
XGIVEGBXUSD
XGIVE1USD
XHIVE1USD
XHIVEGBXUSD
XHIVEUSDUSD
XJIVEUSDUSD
XJIVEGBXUSD
XJIVE1USD
XLIVE1USD
XLIVEGBXUSD
XLIVEUSDUSD
XOIVEUSDUSD
XOIVEGBXUSD
XOIVE1USD
XQIVE1USD
XQIVEGBXUSD
XQIVEUSDUSD
XSIVEUSDUSD
XSIVEGBXUSD
XTIVE1USD
XUIVE1USD
XUIVEGBXUSD
XUIVEUSDUSD
XVIVEUSDUSD
XVIVEGBXUSD
XVIVE1USD
XWIVE1USD
XWIVEGBXUSD
XWIVEUSDUSD
XXIVEUSDUSD
XXIVEGBXUSD
XXIVE1USD
XYIVE1USD
XZIVE1USD
XZIVEGBXUSD
XZIVEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 51% of similar ETFs📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 20%📈 Higher 5-yr return than 46%📊 Behind its category by 2.2% (1-yr) (category average +17.9%)📊 Behind its category by 4.0% (3-yr) (category average +15.7%)📊 Beat its category by 0.3% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.34
Sortino (3y) ?
0.64
Calmar (3y) ?
6.8%
Downside deviation ?
75%
Up months (hit rate) ?
$232.35
52-week high ?
$194.44
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
Compare side by side
6 similar funds
iShares S&P 500 Value ETFiSharesYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexiShares Core S&P 500 UCITS ETFiSharesSame indexState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysicalCheaper fee
Same indexPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.18%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+11.7%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+9.4%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings504511511508511103

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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