iShares S&P 500 Value ETF
IVEETF · NYSE Arca
$239.53
-$1.83 (-0.76%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.51%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $47.7B
- Stocks held
- 433
- Other positions
- 5
- Turnover (last fiscal year)
- 28%
- 52-week range
- $203.15 to $241.02
Top 10 holdings
All holdings24.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.24% | 80 | |
| 3.86% | 42 | |
| 2.46% | 43 | |
| 1.74% | 57 | |
| 1.56% | 28 | |
| 1.49% | 32 | |
| 1.43% | 74 | |
| 1.42% | 37 | |
| 1.21% | 55 | |
| 1.20% | 48 |
Sector allocation
Share of the fund's assets
- Technology20.1%
- Consumer Discretionary16.3%
- Financials14.4%
- Industrials12.3%
- Healthcare10.4%
- Other (6)26.3%
All 11 sectors
- Technology20.1%
- Consumer Discretionary16.3%
- Financials14.4%
- Industrials12.3%
- Healthcare10.4%
- Energy7.0%
- Consumer Staples5.7%
- Utilities5.1%
- Materials3.1%
- Real Estate3.1%
- Communication2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIVE pays quarterly. Over the last twelve months it paid $3.61 per share, a 1.51% yield at today's price. The latest payment was $0.93, ex-dividend Sep 15, 2026. Over five years the annual payout grew 2.4% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 12.74% | 10.49% | 11.31% |
Past returns say nothing certain about future ones.
IVE questions
What does IVE invest in?+
iShares S&P 500 Value ETF is an exchange-traded fund. Its largest holdings are Apple Inc (8.24%), Amazon.com, Inc. (3.86%), Exxon Mobil Corporation (2.46%).
What is IVE's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IVE pay in dividends?+
IVE paid $3.61 per share over the last twelve months, a 1.51% yield at the Oct 30, 2026 close of $239.53. It pays quarterly.
How good are the companies IVE owns?+
Weighted by position size, the stocks in IVE average a Quality score of 58 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.