IVE ETF

IVE ETF
$234.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49.8B
Expense Ratio
0.18%
Dividend Yield (Current)
1.50%
Holdings
444
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.72%
1 Year+19.53%
3 Year+13.67%
5 Year+11.38%
10 Year+11.66%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.71%
AMZNAmazon.Com Inc3.96%
XOMExxon Mobil Corp.2.21%
WMTWalmart, Inc.1.52%
INTCIntel Corporation1.46%
Top 10 Concentration: 23.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.90
Jun 15, 2026
12M Distributions
3 payments
Total: $2.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVE ETF Overview

IVE ETF (iShares S&P 500 Value ETF) is managed by iShares by BlackRock (US) with $49.84B in net assets. IVE expense ratio is 0.18%, holding 444 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-05-22.

IVE performance shows a YTD return of 9.72%. The 1-year return is 19.53% and the 5-year return is 11.38%. IVE dividend yield stands at 1.50%, paid quarterly.

IVE top holdings include Apple, Inc (7.7%), Amazon.Com Inc (4.0%), Exxon Mobil Corp. (2.2%), Walmart, Inc. (1.5%), Intel Corporation (1.5%). Go to all IVE holdings, IVE sectors, or IVE dividends.

IVE can be compared against other funds. Use IVE overlap to find shared positions, or IVE vs another fund for a side-by-side view. IVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+9.72%
1 Year
+19.53%
3 Year
+13.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AAPLApple, Inc
7.71%
AMZNAmazon.Com Inc
3.96%
TSLATesla Inc
1.30%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.71%
2AMZNAmazon.Com IncConsumer Discretionary3.96%
3XOMExxon Mobil Corp.Energy2.21%
4WMTWalmart, Inc.Consumer Staples1.52%
5INTCIntel CorporationInformation Technology1.46%
6COSTCostco Wholesale Corp.Consumer Staples1.39%
7BACBank of America Corp.: FinancialsFinancials1.34%
8TSLATesla IncConsumer Discretionary1.30%
9CVXChevron CorpEnergy1.28%
10MRKMerck & Company IncHealth Care1.21%