iShares S&P 500 Value ETF
About
iShares S&P 500 Value ETF (US4642874089) is a US-listed equity ETF tracking the S&P 500(R) Value Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 442 positions across 1 region with 47.5B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IVE
ISIN
Fund Size $47.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index S&P 500(R) Value Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.51% |
| 3 Years | +16.73% |
| 5 Years | +10.84% |
| 10 Years | +11.83% |
| YTD | +7.91% |
| Since Inception | +7.55% |
Holdings
This fund invests into 442 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 756.29% |
| 2 | Amazon.com Inc | AMZN | 388.56% |
| 3 | Intel Corp | INTC | 218.76% |
| 4 | Exxon Mobil Corp | XOM | 197.40% |
| 5 | Walmart Inc | WMT | 177.51% |
| 6 | Tesla Inc | TSLA | 148.06% |
| 7 | Costco Wholesale Corp | COST | 145.95% |
| 8 | Bank of America Corp | BAC | 126.80% |
| 9 | UnitedHealth Group Inc | UNH | 125.83% |
| 10 | Procter & Gamble Co/The | PG | 121.01% |
| 11 | Home Depot Inc/The | HD | 115.00% |
| 12 | Chevron Corp | CVX | 112.33% |
| 13 | Texas Instruments Inc | TXN | 101.54% |
| 14 | Merck & Co Inc | MRK | 97.19% |
| 15 | JPMorgan Chase & Co | JPM | 96.37% |
| 16 | Western Digital Corp | WDC | 88.89% |
| 17 | Wells Fargo & Co | WFC | 86.93% |
| 18 | Visa Inc | V | 84.46% |
| 19 | Citigroup Inc | C | 84.32% |
| 20 | QUALCOMM Inc | QCOM | 82.36% |
| 21 | Linde PLC | LIN | 81.83% |
| 22 | Johnson & Johnson | JNJ | 77.90% |
| 23 | Cisco Systems Inc | CSCO | 76.71% |
| 24 | Analog Devices Inc | ADI | 73.36% |
| 25 | AbbVie Inc | ABBV | 71.40% |
| 26 | PepsiCo Inc | PEP | 67.07% |
| 27 | Verizon Communications Inc | VZ | 65.47% |
| 28 | NextEra Energy Inc | NEE | 62.43% |
| 29 | Walt Disney Co/The | DIS | 62.34% |
| 30 | General Electric Co | GE | 61.90% |
| 31 | Coca-Cola Co/The | KO | 61.60% |
| 32 | Thermo Fisher Scientific Inc | TMO | 59.67% |
| 33 | Eaton Corp PLC | ETN | 56.61% |
| 34 | Abbott Laboratories | ABT | 53.13% |
| 35 | AT&T Inc | T | 52.85% |
| 36 | Union Pacific Corp | UNP | 52.68% |
| 37 | BlackRock Funding Inc/DE | BLK | 52.36% |
| 38 | Oracle Corp | ORCL | 51.84% |
| 39 | Charles Schwab Corp/The | SCHW | 51.80% |
| 40 | Deere & Co | DE | 51.15% |
| 41 | Honeywell International Inc | HON | 50.15% |
| 42 | Marvell Technology Inc | MRVL | 49.80% |
| 43 | Pfizer Inc | PFE | 49.65% |
| 44 | ConocoPhillips | COP | 45.36% |
| 45 | Prologis Inc | PLD | 45.28% |
| 46 | Mastercard Inc | MA | 45.07% |
| 47 | CVS Health Corp | CVS | 43.35% |
| 48 | Capital One Financial Corp | COF | 43.34% |
| 49 | Lowe's Cos Inc | LOW | 43.07% |
| 50 | Salesforce Inc | CRM | 42.91% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2119.00% |
| Financials | 1545.00% |
| Health Care | 1155.00% |
| Industrials | 1122.00% |
| Consumer Discretionary | 1036.00% |
| Consumer Staples | 893.00% |
| Energy | 667.00% |
| Utilities | 435.00% |
| Materials | 376.00% |
| Real Estate | 336.00% |
| Communication Services | 300.00% |
| Unknown | 16.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9983.00% |
| UNKNOWN | 17.00% |
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