iSharesLarge ValueIVE · NYSE Arca
iShares S&P 500 Value ETF (IVE)
- Price
- $235.32
- —11 Sept 2026
- Assets
- $50B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.50%
- Trailing distributions
- 3Y CAGR
- 15.4%-2.5%
- Category 17.9%
- 5Y CAGR
- 11.7%+0.2%
- Category 11.5%
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iShares S&P 500 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.71% |
| AMZN | Amazon.com Inc | 3.96% |
| XOM | ExxonMobil Holdings Corp | 2.21% |
| WMT | Walmart Inc | 1.52% |
| INTC | Intel Corp | 1.46% |
| COST | Costco Wholesale Corp | 1.39% |
| BAC | Bank of America Corp | 1.34% |
| TSLA | Tesla Inc | 1.30% |
| CVX | Chevron Corp | 1.28% |
| MRK | Merck & Co Inc | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.7
- P/S
- 2.3
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology21.1%
- Financial services15.6%
- Health care13.0%
- Industrials10.4%
- Consumer discretionary10.3%
- Consumer staples8.6%
- Energy7.6%
- Utilities4.0%
- Materials3.2%
- Real estate3.2%
- Communication services3.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IVE
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- 1.50%
- Beta, 3 years
- 0.77
- Total net assets
- $50B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- SPYV · State Street SPDR Portfolio S&P 500 Value ETFState Street Investment Management · $36.7B · ER 0.04%5Y 11.9%
- IUSV · iShares Core S&P US Value ETFiShares · $27.8B · ER 0.04%5Y 11.7%
- FNDX · Schwab Fundamental U.S. Large Company ETFSchwab ETFs · $27.6B · ER 0.25%5Y 14.3%