iShares S&P 500 Value ETF (IVE) is a iShares ETF with a 0.18% expense ratio, 439 holdings and $50.4B in net assets. Largest sector: Technology (21%).
Fee
0.18%
expense ratio
Net assets
$50.4B
Launched
May 22, 2000
Holdings
439
as of Oct 22, 2026
Top 10 weight
24.5%
largest ten holdings
Largest sector
Technology
20.9%
Yield
30-day SEC 1.61% · TTM 1.58%
as of Sep 30, 2026
Benchmark
S&P 500 Value Index
IVE's holdings are as of Oct 22, 2026.
Technology
20.9%
Financial Services
14.9%
Healthcare
13.5%
Industrials
10.8%
Consumer Cyclical
9.9%
Consumer Defensive
9.3%
Energy
8.0%
Utilities
4.0%
Real Estate
3.0%
Basic Materials
2.9%
Communication Services
2.6%
1
AAPL
APPLE
8.33%
2
AMZN
AMAZON.COM
3.79%
3
XOM
EXXON MOBIL
2.40%
4
WMT
WALMART
1.77%
5
COST
COSTCO WHOLESALE
1.48%
6
CVX
CHEVRON
1.47%
7
INTC
INTEL
1.39%
8
TSLA
TESLA
1.32%
9
PG
PROCTER & GAMBLE
1.26%
10
UNH
UNITEDHEALTH GROUP
1.25%
11
MRK
MERCK
1.19%
12
BAC
BANK OF AMERICA
1.09%
13
HD
HOME DEPOT
1.07%
14
V
VISA
1.04%
15
JPM
JPMORGAN CHASE
0.94%
16
ABBV
ABBVIE
0.89%
17
JNJ
JOHNSON + JOHNSON
0.87%
18
TXN
TEXAS INSTRUMENTS
0.84%
19
TMO
THERMO FISHER SCIENTIFIC
0.82%
20
WFC
WELLS FARGO &
0.82%
21
LIN
LINDE
0.77%
22
KO
COCA-COLA
0.70%
23
C
CITIGROUP
0.67%
24
CRM
SALESFORCE
0.67%
25
CSCO
CISCO SYSTEMS
0.64%
1–25 of 439
Funds listed by how much of their largest holdings they share with IVE — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.