iShares S&P 500 Value ETF (IVE)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300CBC7RH6BCDVO32
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$37.3b
$37.3b
Total Liabilities
$64.9m
$64.9m
Net Assets
$37.3b
$37.3b
Month 1 NAV Shares Sold
$224m
$224m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$355m
$355m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0. 18%
Fund Objective:
The Fund seeks to track the investment results of the S&P 500 Value IndexTM (the “Underlying Index”), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Investment Strategy:
The Fund seeks to track the investment results of the S&P 500 Value IndexTM (the “Underlying Index”), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index. BFA uses a representative sampling indexing strategy to manage the Fund.
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