iShares S&P 500 Value ETF (IVE) Valuation
IVE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.3 trailing earnings
- Forward P/E
- 17.2 analyst estimates
- Price / sales
- 2.22
- Price / book
- 3.74
- EV / EBITDA
- 14.5
- Earnings yield
- 4.11% inverse of P/E
- Dividend yield
- 1.75% of the holdings
- Return on equity
- 15.4% combined
- Net margin
- 9.1% combined
- Beta
- 0.90 weighted, vs S&P 500
IVE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IVE | 24.3 | 17.2 | 2.22 | 3.74 | 1.75% | 15.4% | 9.1% | 3.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IVE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 21.4% | 33.7 | 23.5 | 5.34 | 8.29 | 0.77% | 24.6% |
| Financial Services | 15.0% | 15.2 | 12.6 | 3.05 | 2.18 | 1.93% | 14.4% |
| Healthcare | 13.5% | 35.6 | 15.8 | 1.19 | 3.81 | 1.75% | 10.7% |
| Industrials | 10.1% | 25.6 | 19.7 | 2.43 | 5.48 | 1.44% | 21.4% |
| Consumer Cyclical | 10.0% | 27.0 | 20.9 | 1.98 | 5.46 | 1.14% | 20.2% |
| Consumer Defensive | 9.1% | 28.9 | 21.3 | 1.53 | 6.34 | 2.35% | 21.9% |
| Energy | 8.0% | 19.7 | 12.9 | 1.84 | 2.53 | 2.34% | 12.9% |
| Utilities | 4.1% | 18.6 | 15.5 | 2.86 | 1.97 | 3.24% | 10.6% |
| Real Estate | 3.1% | 30.8 | 28.9 | 5.83 | 3.05 | 3.74% | 9.9% |
| Basic Materials | 3.0% | 33.6 | 17.7 | 2.57 | 3.65 | 1.48% | 10.9% |
| Communication Services | 2.6% | 12.1 | 9.7 | 1.26 | 1.67 | 3.79% | 13.8% |
IVE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IVE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IVE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.29% | 39.4 | 35.2 | 10.7 | 0.31% | 5.12% |
| AMZN | Amazon.com, Inc. | 3.89% | 20.1 | 23.6 | 3.5 | — | 4.70% |
| XOM | Exxon Mobil Corporation | 2.39% | 23.0 | 14.8 | 2.0 | 2.30% | 2.52% |
| WMT | Walmart Inc. | 1.78% | 43.0 | 38.0 | 1.3 | 0.83% | 1.01% |
| COST | Costco Wholesale Corporation | 1.48% | 47.6 | 40.3 | 1.4 | 0.59% | 0.76% |
| CVX | Chevron Corporation | 1.41% | 21.2 | 15.2 | 2.1 | 3.16% | 1.61% |
| INTC | Intel Corporation | 1.36% | — | 63.3 | 8.3 | — | −0.78% |
| TSLA | Tesla, Inc. | 1.36% | 328.4 | 158.7 | 13.5 | — | 0.10% |
| UNH | UnitedHealth Group Incorporated | 1.31% | 25.8 | 16.6 | 0.8 | 2.31% | 1.24% |
| PG | The Procter & Gamble Company | 1.24% | 24.1 | 21.2 | 4.3 | 2.73% | 1.25% |
| MRK | Merck & Co., Inc. | 1.19% | 115.8 | 15.3 | 5.4 | 2.33% | 0.25% |
| BAC | Bank of America Corporation | 1.12% | 12.2 | 10.8 | 3.1 | 2.50% | 2.22% |
| HD | The Home Depot, Inc. | 1.07% | 21.5 | 19.8 | 1.8 | 3.01% | 1.21% |
| V | Visa Inc. | 1.06% | 34.3 | 24.0 | 17.0 | 0.67% | 0.75% |
| JPM | JPMorgan Chase & Co. | 0.95% | 14.2 | 13.5 | 4.7 | 1.94% | 1.63% |
| JNJ | Johnson & Johnson | 0.87% | 38.8 | 21.0 | 6.2 | 2.10% | 0.54% |
| TXN | Texas Instruments Incorporated | 0.86% | 42.1 | 27.5 | 13.0 | 2.20% | 0.50% |
| ABBV | AbbVie Inc. | 0.86% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| TMO | Thermo Fisher Scientific Inc. | 0.86% | 37.1 | 24.2 | 5.5 | 0.27% | 0.56% |
| WFC | Wells Fargo & Company | 0.80% | 11.8 | 10.2 | 3.0 | 2.38% | 1.65% |
| LIN | Linde plc | 0.76% | 32.2 | 23.6 | 6.5 | 1.28% | 0.58% |
| KO | The Coca-Cola Company | 0.72% | 28.2 | 25.3 | 8.1 | 2.26% | 0.62% |
| C | Citigroup Inc. | 0.68% | 12.1 | 10.2 | 2.5 | 2.16% | 1.36% |
| CRM | Salesforce, Inc. | 0.68% | 22.0 | 14.0 | 4.5 | 0.73% | 0.75% |
| DIS | The Walt Disney Company | 0.64% | 22.8 | 13.8 | 1.9 | 1.36% | 0.68% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IVE valuation
Adding up its 434 holdings with company data, IVE trades at 24.3 times trailing earnings and 17.2 times analysts' forward estimates, with a price-to-book ratio of 3.74 and a dividend yield of 1.75%. Its earnings yield of 4.11% is 1.21 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.5% of the fund and earn 17.5% of its combined profit. By sector, Healthcare is the most expensive at 35.6 times earnings and Communication Services the cheapest at 12.1. Companies that lost money over the past year are 3.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IVE chart, IVE performance, IVE holdings, IVE dividends.
IVE valuation FAQ
What is the P/E ratio of IVE?
Based on its holdings, IVE has a trailing P/E of 24.3 and a forward P/E of 17.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IVE?
The trailing earnings yield is 4.11% (1 ÷ P/E) and the forward earnings yield 5.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IVE more expensive than the S&P 500?
IVE trades at 24.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.2 and 19.9.
What is the price-to-book ratio of IVE?
The holdings of IVE trade at 3.74 times book value, with a combined return on equity of 15.4%.
Which sector in IVE has the highest P/E?
Healthcare has the highest P/E at 35.6 and Communication Services the lowest at 12.1.