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iShares S&P 500 Value ETF (IVE)
USD229.94
-0.94 (-0.41%)
AMEX USD US Equity
NAV
USD 230.51
-0.25% vs NAV
as of 2026-07-13
AUM
USD 48.71B
TER
0.18%
Yield (TTM)
1.54%
Distribution
Distributing · Quarterly
52-week range
194.44 – 230.91
Holdings
441
Issuer
IShares
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.
ISIN
US4642874089
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 7.86% |
| AMAZON.COM INC AMZN | 3.83% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.95% |
| INTEL CORPORATION INTC | 1.76% |
| WALMART INC WMT | 1.69% |
| TESLA INC TSLA | 1.48% |
| COSTCO WHOLESALE CORP COST | 1.38% |
| BANK OF AMERICA CORP BAC | 1.32% |
| UNITEDHEALTH GROUP INC UNH | 1.31% |
| PROCTER & GAMBLE PG | 1.16% |
Sector mix
Price chart
USD229.94
-0.94 (-0.41%)
Loading historical data…
Returns
| 1 month | +1.23% |
| 3 months | +5.91% |
| 6 months | +5.77% |
| Year to date | +8.43% |
| 1 year | +16.20% |
| 3 years (ann.) | +12.90% |
| 5 years (ann.) | +9.30% |
| 10 years (ann.) | +9.48% |
Risk profile
| Volatility (1y, ann.) | 9.91% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -6.54% |
| Max drawdown (5y) | -19.20% |
| Max drawdown (full) | -62.98% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.8%
Effective holdings
81
Disclosed positions
441
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8993 |
| 2026-03-17 | 2026-03-20 | USD 0.7842 |
| 2025-12-16 | 2025-12-19 | USD 0.9950 |
| 2025-09-16 | 2025-09-19 | USD 0.8652 |
| 2025-06-16 | 2025-06-20 | USD 0.8097 |
| 2025-03-18 | 2025-03-21 | USD 0.7454 |
| 2024-12-17 | 2024-12-20 | USD 1.0643 |
| 2024-09-25 | 2024-09-30 | USD 1.1377 |
| 2024-06-11 | 2024-06-17 | USD 0.8481 |
| 2024-03-21 | 2024-03-27 | USD 0.8424 |
| 2023-12-20 | 2023-12-27 | USD 0.7939 |
| 2023-09-26 | 2023-10-02 | USD 0.8400 |
| 2023-06-07 | 2023-06-13 | USD 0.5450 |
| 2023-03-23 | 2023-03-29 | USD 0.6948 |
| 2022-12-13 | 2022-12-19 | USD 0.8420 |
| 2022-09-26 | 2022-09-30 | USD 0.9130 |
| 2022-06-09 | 2022-06-15 | USD 0.5860 |
| 2022-03-24 | 2022-03-30 | USD 0.7070 |
| 2021-12-13 | 2021-12-17 | USD 0.7610 |
| 2021-09-24 | 2021-09-30 | USD 0.8520 |
| 2021-06-10 | 2021-06-16 | USD 0.5320 |
| 2021-03-25 | 2021-03-31 | USD 0.6870 |
| 2020-12-14 | 2020-12-18 | USD 0.7810 |
| 2020-09-23 | 2020-09-29 | USD 0.7970 |
| 2020-06-15 | 2020-06-19 | USD 0.6280 |
| 2020-03-25 | 2020-03-31 | USD 0.8220 |
| 2019-12-16 | 2019-12-20 | USD 0.7390 |
| 2019-09-24 | 2019-09-30 | USD 0.7160 |
| 2019-06-17 | 2019-06-21 | USD 0.6460 |
| 2019-03-20 | 2019-03-26 | USD 0.6410 |
| 2018-12-17 | 2018-12-21 | USD 0.7380 |
| 2018-09-26 | 2018-10-02 | USD 0.6830 |
| 2018-06-26 | 2018-07-02 | USD 0.7130 |
| 2018-03-22 | 2018-03-28 | USD 0.6410 |
| 2017-12-19 | 2017-12-26 | USD 0.6260 |
| 2017-09-26 | 2017-09-29 | USD 0.6560 |
| 2017-06-27 | 2017-06-30 | USD 0.5820 |
| 2017-03-24 | 2017-03-30 | USD 0.5560 |
| 2016-12-21 | 2016-12-28 | USD 0.6220 |
| 2016-09-26 | 2016-09-30 | USD 0.5860 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(399 scored constituents)
Environmental
63.3
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 64.1% |
