iShares S&P 500 Value ETF (IVE)
Equity ETF ยท iShares
iShares S&P 500 Value ETF (IVE) is an exchange traded fund from iShares that tracks the S&P 500 Value Index. The fund holds $48.78 billion in assets and charges an expense ratio of 0.18%. It launched on 2000-05-21. Its composition runs to 435 positions, the ten largest of which are listed below, as of 2026-09-28. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for IVE are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- S&P 500 Value Index
- Asset Class
- Equity
- Assets
- $48.8B
- Expense Ratio
- 0.18%
- Inception
- 2000-05-21
- Listed On
- NYSE Arca
- Holdings
- 435
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 8.39% |
| AMAZON.COM INC | AMZN | 3.86% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.27% |
| INTEL CORPORATION | INTC | 1.96% |
| WALMART | WMT | 1.65% |
| COSTCO WHOLESALE CORP | COST | 1.39% |
| CHEVRON | CVX | 1.38% |
| TESLA INC | TSLA | 1.3% |
| MERCK & CO INC | MRK | 1.24% |
| BANK OF AMERICA | BAC | 1.23% |
Showing the ten largest of 435 positions, as of 2026-09-28.
Frequently asked questions
What does IVE track?
iShares S&P 500 Value ETF tracks the S&P 500 Value Index. It is issued by iShares.
What is IVE's expense ratio?
iShares S&P 500 Value ETF charges an expense ratio of 0.18%, which is the annual cost of holding the fund as a share of assets.
How big is IVE?
iShares S&P 500 Value ETF holds $48.78 billion in assets under management, spread across 435 positions.
What are IVE's largest holdings?
The largest positions in iShares S&P 500 Value ETF are APPLE, AMAZON.COM INC and EXXONMOBIL HOLDINGS CORP. Composition is as of 2026-09-28. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares S&P 500 Value ETF on SentiSense.