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iShares SP 500 Value ETF ETF AnalysisComprehensive ETF analysis for iShares SP 500 Value ETF (IVE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVE
IVE
iShares SP 500 Value ETF
IVE
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  3. iShares SP 500 Value ETFIVEETF
iShares SP 500 Value ETF Logo

iShares SP 500 Value ETF

ETF
🇺🇸IVE•AMEX•Equity

Your view on IVE

iShares SP 500 Value ETF Logo

iShares SP 500 Value ETF

ETFIShares
🇺🇸IVE•AMEX•Equity
AUM (USD)$50.17B
Expense Ratio0.18%
Holdings438

Sentiment

AUM (USD)

$50.17B

Expense Ratio

0.18%

Holdings

438

Sentiment

IVE
iShares SP 500 Value ETF
IVE

Overview for iShares SP 500 Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 21, 2000
Domicile
US
Website
ishares.com/us/products/239728/ishares-sp-500-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 21, 2000
Domicile
US
Website
ishares.com/us/products/239728/ishares-sp-500-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 21, 2000
Domicile
US
Website
ishares.com/us/products/239728/ishares-sp-500-value-etf

About this fund

The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

IVE Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$50.17B

Fund Details

NAV$236.86 USD
Holdings438
Average Volume859.0K
Inception DateMay 21, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642874089
CUSIP464287408
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$50.17B

NAV

$236.86 USD

Holdings

438

Average Volume

859.0K

Inception Date

May 21, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642874089

CUSIP

464287408

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$50.17B

NAV

$236.86 USD

Holdings

438

Average Volume

859.0K

Inception Date

May 21, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642874089

CUSIP

464287408

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVE?

iShares SP 500 Value ETF (IVE) is a Equity fund from iShares, listed since 2000, with $50.2B in assets under management, a 0.18% expense ratio, a NAV of $236.86 USD.

What's in IVE? Top 10 holdings

HoldingWeight
Apple AAPL8.30%
Amazon.Com INC AMZN3.95%
Exxonmobil Holdings CORP XOM2.30%
Intel Corporation INTC2.02%
Walmart WMT1.58%
Chevron CVX1.39%
Costco Wholesale CORP COST1.39%
Tesla INC TSLA1.35%
Merck & Co INC MRK1.21%
Bank of America BAC1.19%

IVE sector breakdown

  • Technology 20.53%
  • Financial Services 15.79%
  • Healthcare 12.52%
  • Industrials 10.74%
  • Consumer Cyclical 10.53%
  • Consumer Defensive 8.78%
  • Energy 7.32%
  • Utilities 4.26%

Comparable funds

  • DFACDimensional - US Core Equity 2 ETF
  • IUSGiShares Core SP US Growth ETF
  • IUSViShares Core SP US Value ETF
  • IWBiShares Russell 1000 ETF
  • IWRiShares Russell Mid-Cap ETF
  • OEFiShares SP 100 ETF
  • QUALiShares MSCI USA Quality Factor ETF
  • SPYGState Street SPDR Portfolio S&P 500 Growth ETF

More IShares ETFs

  • IGEBiShares Investment Grade Systematic Bond ETF
  • IGFiShares Global Infrastructure ETF
  • IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF
  • IGMiShares Expanded Tech Sector ETF
  • IGOViShares International Treasury Bond ETF
  • IGROiShares International Dividend Growth ETF
  • IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
  • IGViShares Expanded Tech-Software Sector ETF
  • IHAKiShares Cybersecurity and Tech ETF
  • IHCB.AXiShares Core Global Corporate Bond (AUD Hedged) ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF