· S&P 500 · Equity · Large Cap
IVE iShares S&P 500 Value ETF
- TER
- 0.18 %
- Assets
- $49.5B
- Yield (TTM)
- 1.55 %
- Holdings
- 436
- Top 10
- 24.7 %
- Inception
- May 22, 2000
Performance
- YTD
- +12.4 %
- 1Y
- +17.9 %
- 3Y p.a.
- +15.5 %
- 5Y p.a.
- +11.5 %
- 10Y p.a.
- +11.8 %
- Since inception
- +7.6 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$233.03 +49.0 % NAV change over 3Y
Top holdings
Top 25 of 436 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| AAPL | APPLE | Information Technology | United States | 8.32 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.95 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 2.19 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 2.07 % |
| WMT | WALMART | Consumer Staples | United States | 1.65 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.36 % |
| CVX | CHEVRON | Energy | United States | 1.34 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 1.34 % |
| MRK | MERCK & CO INC | Health Care | United States | 1.25 % |
| BAC | BANK OF AMERICA | Financials | United States | 1.23 % |
| PG | PROCTER & GAMBLE | Consumer Staples | United States | 1.16 % |
| UNH | UNITEDHEALTH GROUP | Health Care | United States | 1.12 % |
| HD | HOME DEPOT | Consumer Discretionary | United States | 1.02 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 0.97 % |
| V | VISA CLASS A | Financials | United States | 0.93 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 0.89 % |
| ABBV | ABBVIE | Health Care | United States | 0.85 % |
| WFC | WELLS FARGO | Financials | United States | 0.84 % |
| TXN | TEXAS INSTRUMENT INC | Information Technology | United States | 0.83 % |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | United States | 0.82 % |
| C | CITIGROUP | Financials | United States | 0.75 % |
| LIN | LINDE PLC | Materials | United States | 0.72 % |
| QCOM | QUALCOMM | Information Technology | United States | 0.71 % |
| KO | COCA-COLA | Consumer Staples | United States | 0.67 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.66 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.9309 | $0.9309 |
| Jun 15, 2026 | Jun 18, 2026 | $0.8993 | $0.8993 |
| Mar 17, 2026 | Mar 20, 2026 | $0.7842 | $0.7842 |
| Dec 16, 2025 | Dec 19, 2025 | $0.995 | $0.995 |
| Sep 16, 2025 | Sep 19, 2025 | $0.8652 | $0.8652 |
| Jun 16, 2025 | Jun 20, 2025 | $0.8097 | $0.8097 |
| Mar 18, 2025 | Mar 21, 2025 | $0.7454 | $0.7454 |
| Dec 17, 2024 | Dec 20, 2024 | $1.0643 | $1.0643 |
| Sep 25, 2024 | Sep 30, 2024 | $1.1377 | $1.1377 |
| Jun 11, 2024 | Jun 17, 2024 | $0.8481 | $0.8481 |
| Mar 21, 2024 | Mar 27, 2024 | $0.8424 | $0.8424 |
| Dec 20, 2023 | Dec 27, 2023 | $0.7939 | $0.7939 |
Key facts
- ISIN
- US4642874089
- CUSIP
- 464287408
- Net expense ratio
- 0.18 %
- 30-day SEC yield
- 1.55 %
- 12-month yield
- 1.50 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 212,350,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +17.9 %
- Max drawdown 1Y
- -4.6 %
- 3Y p.a.
- +15.5 %
- Max drawdown 3Y
- -9.9 %
- 5Y p.a.
- +11.5 %
- Max drawdown 5Y
- -16.7 %
Sectors
- Information Technology21.3 %
- Financials15.3 %
- Health Care13.0 %
- Industrials10.8 %
- Consumer Discretionary9.8 %
- Consumer Staples8.6 %
- Energy7.5 %
- Utilities3.9 %
- Materials3.5 %
- Real Estate3.2 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.