ETF Exchange > IVE ETF
IVE - ETF Fact Sheet
iShares S&P 500 Value ETF - USD
Fund Identification
Ticker
IVE
ISIN
US4642874089
Main Metrics
Price
$236.68Expense Ratio
0.18%AuM
$50,045.33MTracking 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
2.16%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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IVE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
93.15%
Sectors
Technology
20.14%
Finance
19.04%
Consumer Non-Cycl.
13.26%
Healthcare
12.10%
Industrials
8.97%
Other
26.49%
Top 5 holdings
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
Other
2.79%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Total holdings
432
Total weight of top 5
17.80%