IVEiShares S&P 500 Value ETF

Grow my money26y track recordRanked #83 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2000

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$48.3B

#67 of 5,562 · large

Return (1Y)Goal

+21.2%

Track Record

26 years

#78 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,985+19.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

S&P 500 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.0% of fund✓ well diversified

Apple Inc

7.4%

Amazon.com Inc

3.9%

Exxon Mobil Corp

1.9%

Walmart Inc

1.8%

Tesla Inc

1.8%

Costco Wholesale Corp

1.4%

Bank of America Corp

1.4%

Home Depot Inc/The

1.3%

Procter & Gamble Co/The

1.2%

UnitedHealth Group Inc

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

22.4%

Financial Services

14.6%

Healthcare

11.5%

Consumer Cyclical

11.1%

Industrials

10.4%

Consumer Defensive

8.9%

Energy

7.0%

Utilities

4.3%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the S&P 500 Value Index, which measures large-cap U.S. equities exhibiting value characteristics.
Inception date: May 22, 2000
Fund family: iShares