IVE iShares S&P 500 Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 232.18 | Day Range | 231.72 – 233.29 |
| 52-Week Range | 202.86 – 239.93 | Volume | 626.23K |
| Avg Volume | 711.15K | AUM | $49.18B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.55% |
| NAV | 232.42 | Premium/Discount | +0.26% indicative |
| Inception | May 22, 2000 | Holdings | 435 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 464287408 | ISIN | US4642874089 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.42% | +1.10% | +8.17% | +9.88% | +12.52% | +14.55% | +9.33% | +9.53% | +5.33% |
| Total return | -0.42% | +1.10% | +8.60% | +10.72% | +13.91% | +16.47% | +11.30% | +11.83% | +7.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 438 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.40% | 12.12M | $4.13B |
| 2 | AMAZON.COM INC | AMZN | 3.96% | 7.66M | $1.95B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.34% | 6.83M | $1.15B |
| 4 | INTEL CORPORATION | INTC | 1.80% | 8.26M | $884.0M |
| 5 | WALMART | WMT | 1.67% | 7.40M | $818.6M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.42% | 736.78K | $698.4M |
| 7 | CHEVRON | CVX | 1.41% | 3.28M | $694.4M |
| 8 | TESLA INC | TSLA | 1.36% | 1.78M | $667.2M |
| 9 | MERCK & CO INC | MRK | 1.19% | 4.10M | $583.6M |
| 10 | PROCTER & GAMBLE | PG | 1.18% | 3.86M | $581.5M |
| 11 | BANK OF AMERICA | BAC | 1.18% | 10.80M | $579.2M |
| 12 | UNITEDHEALTH GROUP | UNH | 1.13% | 1.49M | $553.2M |
| 13 | HOME DEPOT | HD | 1.00% | 1.66M | $489.5M |
| 14 | VISA CLASS A | V | 0.97% | 1.27M | $477.9M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.95% | 1.41M | $468.4M |
| 16 | TEXAS INSTRUMENT INC | TXN | 0.89% | 1.52M | $437.3M |
| 17 | ABBVIE | ABBV | 0.88% | 1.59M | $431.9M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.86% | 1.64M | $421.0M |
| 19 | WELLS FARGO | WFC | 0.84% | 5.02M | $412.1M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.82% | 614.29K | $400.5M |
| 21 | LINDE PLC | LIN | 0.75% | 765.86K | $368.9M |
| 22 | CITIGROUP | C | 0.73% | 2.79M | $356.9M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.72% | 3.08M | $353.6M |
| 24 | ANALOG DEVICES | ADI | 0.67% | 809.23K | $328.5M |
| 25 | COCA-COLA | KO | 0.67% | 3.73M | $327.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.55% | Paid (last 12 months) | $3.6094 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.9309 (Sep 18, 2026) |
| Growth 1Y | +3.58% | Growth 3Y / 5Y (ann.) | +7.30% / +4.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.9309 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8993 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.7842 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9950 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.8652 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8097 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.7454 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0643 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.1377 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8481 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.8424 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7939 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.90% / 12.34% | Sharpe 1Y / 3Y | 1.06 / 1.08 |
| Max drawdown 1Y / 3Y | -6.19% / -17.59% | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 0.683 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 6.78% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 626.23K | Average volume | 711.15K |
| AUM | $49.18B | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $343.6M | +0.70% | $48.84B → $49.18B |
| 1 Month | -$935.7M | -1.87% | $50.17B → $49.18B |
| 1 Week | -$324.8M | -0.67% | $48.78B → $49.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.