iShares S&P 500 Value ETF (IVE)

$119.19
C Fund
- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares S&P 500 Value ETF 14 0.83 18.52% -0.43% 0.18%
U.S. Large Cap - Value 13 0.79 17.41% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.56% 2.46% 0.10%
Year-to-Date 18.52% 17.41% 1.11%
1 Year 8.09% 7.42% 0.67%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.18%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$236

Real cost (fees + lost compounding)

$291

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
1.15%