Key stats
About iShares S&P 500 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642874089
Popular IVE captures the large-cap-value market well. It leans toward midcaps, a nod to the fact that its S&P 500 parent isn't a pure large-cap index. The fund avoids major sector biases however, and generally captures the space well. All three ETFs tracking the S&P 500 Value IndexIVE, SPYV and VOOVcharge a low fee, track their indexes well, and see strong liquidity. Overall, IVE offers a solid take on the large-cap-value space in a low-cost wrapper.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.78%
Finance18.84%
Electronic Technology17.98%
Technology Services10.48%
Health Technology10.48%
Retail Trade7.35%
Consumer Non-Durables6.55%
Energy Minerals4.97%
Utilities3.78%
Consumer Services3.21%
Producer Manufacturing2.93%
Process Industries2.69%
Health Services1.87%
Communications1.80%
Transportation1.64%
Industrial Services1.16%
Distribution Services1.09%
Commercial Services1.05%
Consumer Durables0.98%
Non-Energy Minerals0.93%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.30%
Europe3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3ISA invests in stocks. The fund's major sectors are Finance, with 18.84% stocks, and Electronic Technology, with 17.98% of the basket. The assets are mostly located in the North America region.
3ISA top holdings are Apple Inc. and Microsoft Corporation, occupying 7.61% and 6.95% of the portfolio correspondingly.
3ISA last dividends amounted to 0.70 EUR. The quarter before, the issuer paid 0.68 EUR in dividends, which shows a 2.74% increase.
Yes, 3ISA pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jun 20, 2025) amounted to 0.70 EUR. The dividends are paid quarterly.
3ISA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
3ISA expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
3ISA follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3ISA invests in stocks.