iShares S&P 500 Value ETFIVE
Type
ETF
Peer group
US equity: large companies
Net assets
$46.6B
Expense ratio
0.18%
1-year return
+18.0%
3 years, a year
+15.5%
5 years, a year
+11.5%
12-month yield
1.56%
Holdings
443
What it aims to do.
The iShares S&P 500 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 6.89% |
| AMZN Amazon.com, Inc. | 3.54% |
| XOM Exxon Mobil Corp. | 2.62% |
| WMT Walmart Inc | 2.02% |
| COST Costco Wholesale Corporation | 1.64% |
| TSLA Tesla Inc | 1.47% |
| CVX Chevron Corp | 1.44% |
| PG The Procter & Gamble Co. | 1.24% |
| HD Home Depot Inc. | 1.21% |
| BAC Bank of America Corp. | 1.20% |
More on IVE.
- IVE overview
- IVE holdings
- IVE risk
- IVE costs
- IVE money in and out
- IVE share classes
- Compare IVE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.