IVE ETF

IVE ETF
$237.45
See how much of IVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$50.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.53%
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+13.66%
5 Year+11.36%
10 Year+11.64%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
See how much of IVE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.78%
AMZNAmazon.Com Inc3.81%
INTCIntel Corporation1.96%
XOMExxon Mobil Corp.1.92%
WMTWalmart, Inc.1.64%
Top 10 Concentration: 23.85%Report Date: Jun 30, 2026
Download all 444 holdings for IVE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.90
Jun 15, 2026
12M Distributions
4 payments
Total: $3.54

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 $50.37B 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 11.36%. IVE dividend yield stands at 1.53%, paid quarterly.

IVE top holdings include Apple, Inc (7.8%), Amazon.Com Inc (3.8%), Intel Corporation (2.0%), Exxon Mobil Corp. (1.9%), 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
+1.99%
YTD
+9.72%
1 Year
+19.53%
3 Year
+13.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

AAPLApple, Inc
7.78%
AMZNAmazon.Com Inc
3.81%
TSLATesla Inc
1.52%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.78%
2AMZNAmazon.Com IncUnknown3.81%
3INTCIntel CorporationInformation Technology1.96%
4XOMExxon Mobil Corp.Energy1.92%
5WMTWalmart, Inc.Consumer Staples1.64%
6TSLATesla IncConsumer Discretionary1.52%
7COSTCostco Wholesale Corp.Consumer Staples1.43%
8BACBank Of America Corp.Unknown1.32%
9UNHUnitedhealth Group IncorporatedHealth Care1.29%
10HDHome Depot Inc/TheConsumer Discretionary1.18%