IVE ETF

IVE ETF
$229.62
See how much of IVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$48.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.50%
Holdings
443
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+11.99%
1 Year+17.95%
3 Year+15.51%
5 Year+11.46%
10 Year+11.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
See how much of IVE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.12%
AMZNAmazon.Com Inc3.93%
XOMExxon Mobil Corp.2.29%
INTCIntel Corporation1.69%
WMTWalmart, Inc.1.56%
Top 10 Concentration: 24.10%Report Date: Sep 11, 2026
Download all 443 holdings for IVE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 15, 2026
12M Distributions
4 payments
Total: $3.61

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 $48.43B in net assets. IVE expense ratio is 0.18%, holding 443 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-05-22.

IVE performance shows a YTD return of 11.99%. The 1-year return is 17.95% and the 5-year return is 11.46%. IVE dividend yield stands at 1.50%, paid quarterly.

IVE top holdings include Apple, Inc (8.1%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (2.3%), Intel Corporation (1.7%), Walmart, Inc. (1.6%). 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
+2.07%
YTD
+11.99%
1 Year
+17.95%
3 Year
+15.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

AAPLApple, Inc
8.12%
AMZNAmazon.Com Inc
3.93%
TSLATesla Inc
1.30%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.12%
2AMZNAmazon.Com IncConsumer Discretionary3.93%
3XOMExxon Mobil Corp.Energy2.29%
4INTCIntel CorporationInformation Technology1.69%
5WMTWalmart, Inc.Consumer Staples1.56%
6BACBank of America Corp.: FinancialsFinancials1.36%
7COSTCostco Wholesale Corp.Consumer Staples1.34%
8CVXChevron CorpEnergy1.33%
9TSLATesla IncConsumer Discretionary1.30%
10MRKMerck & Company IncHealth Care1.18%