ETF Exchange > IVE ETF
IVE - ETF Fact Sheet
iShares S&P 500 Value ETF - USD
Fund Identification
Ticker
IVE
ISIN
US4642874089
Main Metrics
Price
$231.21Expense Ratio
0.18%AuM
$48,900.68MTracking Difference
-0.18%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
$488M
* Net total returns
All data as of 17 July 2026
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IVE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.96%
Sectors
Technology
21.42%
Finance
17.79%
Consumer Non-Cycl.
13.93%
Healthcare
11.11%
Industrials
9.40%
Other
26.35%
Top 5 holdings
Apple, Inc.
7.88%
Amazon.com, Inc.
4.28%
Exxon Mobil Corp.
2.09%
Intel Corp.
1.85%
Walmart, Inc.
1.75%
Total holdings
438
Total weight of top 5
17.84%
