ETF Exchange > IVE ETF
IVE - ETF Fact Sheet
iShares S&P 500 Value ETF - USD
Fund Identification
Ticker
IVE
ISIN
US4642874089
Main Metrics
Price
$235.55Expense Ratio
0.18%AuM
$49,853.45MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
0.99%
1m flows
-$93M
* Net total returns
All data as of 16 October 2026
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IVE's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
S&P 500 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IVE's exposure
Countries
USA
95.81%
Sectors
Technology
20.07%
Finance
18.70%
Consumer Non-Cycl.
13.21%
Healthcare
12.54%
Industrials
9.26%
Energy
7.56%
Other
18.67%
Top 5 holdings
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Total holdings
436
Total weight of top 5
16.86%