ETFs/IVE
IVE
$211.95

iShares S&P 500 Value ETF

FundXLS
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Fund Essentials

Net Assets
$47.6B
Expense Ratio
0.18%
Dividend Yield
1.64%
Holdings
400
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.34%
1 Year+8.25%
3 Year+15.21%
5 Year+15.63%
10 Year+11.08%

Asset Allocation

Stocks: 99.70%
Bonds: 0.04%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.40%
MSFTMicrosoft Corp6.60%
AMZNAmazon.Com Inc3.57%
JNJJohnson & Johnson1.87%
XOMExxon Mobil Corp.1.86%
Top 10 Concentration: 29.50%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.64%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 16, 2025
12M Distributions
11 payments
Total: $9.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.95%
YTD
+6.98%
1 Year
+6.98%
3 Year
+51.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

AAPLApple Inc
8.40%
MSFTMicrosoft Corp
6.60%
AMZNAmazon.Com Inc
3.57%
METAMetaplanet Inc
0.74%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.40%
2MSFTMicrosoft CorpInformation Technology6.60%
3AMZNAmazon.Com IncConsumer Discretionary3.57%
4JNJJohnson & JohnsonHealth Care1.87%
5XOMExxon Mobil Corp.Energy1.86%
6BRK.BBerkshire Hathaway, Inc.Industrials1.81%
7JPMJpmorgan Chase & Co.Financials1.39%
8BACBank Of America Corp.Financials1.37%
9AMDAdvanced Micro Devices Inc.Information Technology1.33%
10PGProcter & Gamble CompanyConsumer Staples1.30%