IVE Performance — iShares S&P 500 Value ETF
Data updated: 2026-08-27
IVE returned +7.94% year to date and +18.21% over one year to Jun 2026. Annualised returns are +14.18% over 3 years and +11.12% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.14% a year. In the 12 months to Jun 2026 the fund took in a net $1.8B, and assets reached $47.74B.
IVE Growth of $100
What $100 invested in iShares S&P 500 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IVE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $223 |
IVE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.94% |
| 1 year | +18.21% |
| 3 years (annualised) | +14.18% |
| 5 years (annualised) | +11.12% |
IVE Annual Returns
Calendar-year total returns of iShares S&P 500 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.94% |
| 2025 | +13.01% |
| 2024 | +12.09% |
| 2023 | +22.02% |
| 2022 | −5.39% |
| 2021 | +24.69% |
| 2020 | +1.24% |
| 2019 (Jul–Dec) | +12.94% |
IVE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −4.6% | +5.9% | +1.9% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.4% | −3.0% | −3.6% | +3.0% | +3.7% | +0.9% | +3.4% | +1.8% | +1.1% | +1.7% | +0.3% |
| 2024 | +0.3% | +3.0% | +4.5% | −4.3% | +3.0% | −0.7% | +4.7% | +2.9% | +1.1% | −1.3% | +5.8% | −6.8% |
| 2023 | +7.0% | −3.0% | +1.3% | +1.7% | −1.9% | +6.9% | +3.4% | −2.8% | −4.7% | −1.7% | +9.6% | +5.5% |
| 2022 | −1.7% | −1.5% | +2.9% | −4.9% | +1.6% | −8.2% | +5.9% | −2.9% | −8.5% | +11.5% | +6.0% | −3.9% |
| 2021 | −1.6% | +5.9% | +6.2% | +3.7% | +2.4% | −1.2% | +0.8% | +1.7% | −3.3% | +4.6% | −3.3% | +7.0% |
| 2020 | −2.6% | −9.5% | −15.2% | +10.7% | +3.2% | −0.9% | +3.6% | +3.6% | −2.4% | −2.0% | +12.9% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.6% | +3.7% | +2.6% | +3.8% | +3.1% |
IVE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.14%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.55% (Nov 2023)
- Worst month: −6.81% (Dec 2024)
IVE Fund Flows
Monthly money in and out of iShares S&P 500 Value ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $13.4B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3B | $1.6B | −$375.1M |
| May 2026 | $315.0M | $2.4B | −$2.1B |
| Apr 2026 | $174.3M | $151.6M | $22.7M |
| Mar 2026 | $43.5M | $1.6B | −$1.5B |
| Feb 2026 | $497.5M | $66.5M | $431.0M |
| Jan 2026 | $247.4M | $325.4M | −$78.0M |
| Dec 2025 | $5.3B | $4.8B | $498.8M |
| Nov 2025 | $4.2B | $62.0M | $4.1B |
| Oct 2025 | $437.2M | $41.3M | $395.8M |
| Sep 2025 | $315.8M | $305.9M | $9.9M |
| Aug 2025 | $230.2M | $0 | $230.2M |
| Jul 2025 | $397.9M | $217.3M | $180.6M |
IVE Assets Under Management
Net assets of iShares S&P 500 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.74B |
| 2026-03-31 | $46.62B |
| 2025-12-31 | $47.97B |
| 2025-09-30 | $41.73B |
| 2025-06-30 | $39.06B |
| 2025-03-31 | $37.26B |
| 2024-12-31 | $34.90B |
| 2024-09-30 | $35.32B |
| 2024-06-30 | $32.81B |
| 2024-03-31 | $33.75B |
| 2023-12-31 | $27.36B |
| 2023-09-30 | $24.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.