IVE ETF

IVE ETF
$234.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49.5B
Expense Ratio
0.18%
Dividend Yield (Current)
1.58%
Holdings
443
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+8.07%
1 Year+11.86%
3 Year+15.51%
5 Year+11.46%
10 Year+11.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.25%
AMZNAmazon.Com Inc3.92%
XOMExxon Mobil Corp2.31%
INTCIntel Corp.2.04%
WMTWalmart, Inc.1.59%
Top 10 Concentration: 24.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 15, 2026
12M Distributions
4 payments
Total: $3.61

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 $49.51B in net assets. IVE expense ratio is 0.18%, holding 443 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-05-22.

IVE performance shows a YTD return of 8.07%. The 1-year return is 11.86% and the 5-year return is 11.46%. IVE dividend yield stands at 1.58%, paid quarterly.

IVE top holdings include Apple Inc (8.3%), Amazon.Com Inc (3.9%), Exxon Mobil Corp (2.3%), Intel Corp. (2.0%), 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
-3.50%
YTD
+8.07%
1 Year
+11.86%
3 Year
+15.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

AAPLApple Inc
8.25%
AMZNAmazon.Com Inc
3.92%
TSLATesla Mtrs Inc
1.30%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.25%
2AMZNAmazon.Com IncConsumer Discretionary3.92%
3XOMExxon Mobil CorpEnergy2.31%
4INTCIntel Corp.Information Technology2.04%
5WMTWalmart, Inc.Consumer Staples1.59%
6CVXChevron CorpEnergy1.40%
7CTOCostco Wholesale CorpConsumer Staples1.39%
8TSLATesla Mtrs IncConsumer Discretionary1.30%
9MRKMerck & Co. Inc.Health Care1.21%
10BACBank Amer Secs IncFinancials1.20%