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iShares S&P 500 Value ETF (IVE)

Large Value · iShares · NYSE

Large ValueETF
iShares S&P 500 Value ETF (IVE) is an exchange-traded fund in the Large Value category. It has $48.20B in assets, an expense ratio of 0.18% and a 1.58% dividend yield. The fund seeks to track the investment results of the S&P 500 Value IndexTM (the “underlying index”), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Assets under management$48.20B
Expense ratio0.18%
CategoryLarge Value
Dividend yield1.58%
NAV$239.42
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P 500 Value ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 8.33%
AMZN Amazon.com Inc 3.94%
XOM ExxonMobil Holdings Corp 2.29%
INTC Intel Corp 2.05%
WMT Walmart Inc 1.59%
COST Costco Wholesale Corp 1.38%
CVX Chevron Corp 1.38%
TSLA Tesla Inc 1.30%
MRK Merck & Co Inc 1.23%
BAC Bank of America Corp 1.21%

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