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 $47.74B in assets, an expense ratio of 0.18% and a 1.56% dividend yield. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Assets under management	$47.74B
Expense ratio	0.18%
Category	Large Value
Dividend yield	1.56%
NAV	$233.05
Fund family	iShares
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
AAPL	Apple Inc	7.32%
AMZN	Amazon.com Inc	3.78%
INTC	Intel Corp	2.27%
XOM	Exxon Mobil Corp	1.95%
WMT	Walmart Inc	1.71%
TSLA	Tesla Inc	1.55%
COST	Costco Wholesale Corp	1.43%
UNH	UnitedHealth Group Inc	1.30%
BAC	Bank of America Corp	1.28%
HD	The Home Depot Inc	1.21%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$35.30B	0.04%

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