From Nasdaq: 2025-02-14 06:20:06

Looking for exposure to the Large Cap Value segment of the US equity market? Consider the iShares S&P 500 Value ETF (IVE), launched in 2000 with over $35.89 billion in assets, sponsored by Blackrock.

Large cap companies offer stability with predictable cash flows. Value stocks have lower PE ratios, slower growth, and historical outperformance over growth stocks.

IVE has high exposure to Information Technology, top holdings include Apple, Microsoft, and Amazon. Performance wise, it has gained 3.23% year-to-date and 15.30% in the last year.

With a beta of 0.93 and a standard deviation of 14.51%, IVE is a medium risk choice. Alternatives like SCHD and VTV also track similar indices.

Passively managed ETFs like IVE offer low costs and transparency, making them great for long-term investors seeking exposure to Large Cap Value stocks. For more information on ETFs, visit Zacks ETF Center.



Read more at Nasdaq: Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?