iShares S&P 500 Value ETF (IVE)
- Expense ratio0.18%
- Net assets$49.85B
- Dividend yield1.50%
- 1-year return+13.83%
- Holdings435
IVE ETF price chart
IVE quote & trading statistics
IVE performance
Total return · as of October 17, 2026- YTD+11.64%
- 1 year+13.83%
- 3 years+16.61%/yr
- 5 years+11.92%/yr
- 10 years+12.16%/yr
- 1Y volatility
- 8.94%
- 3Y volatility
- 11.78%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.60% |
| 2 | AMZN | Amazon.com Inc | 3.76% |
| 3 | XOM | Exxon Mobil Corp | 2.28% |
| 4 | WMT | Walmart Inc. | 1.74% |
| 5 | INTC | Intel Corporation | 1.57% |
| 6 | COST | Costco Wholesale Corp | 1.43% |
| 7 | CVX | Chevron Corp | 1.42% |
| 8 | TSLA | Tesla Inc | 1.24% |
| 9 | PG | Procter & Gamble Company | 1.24% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.24% |
The top 10 holdings make up 24.5% of the fund (435 holdings in total). As of October 17, 2026.
About iShares S&P 500 Value ETF
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 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.
IVE ETF FAQ
What is the IVE expense ratio?
iShares S&P 500 Value ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in IVE?
iShares S&P 500 Value ETF has about $49.85B in net assets.
What are the top holdings of IVE?
The largest positions in IVE are Apple Inc. (8.60%), Amazon.com Inc (3.76%), Exxon Mobil Corp (2.28%). The fund holds 435 securities in total.
How has IVE performed?
IVE returned +13.83% over the past year and +11.92% a year over the past five years, including reinvested distributions.
Does IVE pay dividends?
IVE has a dividend yield of 1.50% and pays distributions na.
When was IVE launched?
iShares S&P 500 Value ETF began trading on May 22, 2000.
ETFs similar to IVE
Funds that track the same index or whose top-10 holdings overlap most with IVE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | — | 0.18% | $49.85B | +13.83% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 97% | 0.03% | $37.97B | +17.80% |
| IUSV | iShares Core S&P U.S. Value ETF | 92% | 0.03% | $27.96B | +16.36% |
| VOOV | Vanguard S&P 500 Value ETF | 87% | 0.10% | $6.79B | +16.31% |
| PY | Principal Value ETF | 60% | 0.15% | $240.4M | +15.49% |