IVE — iShares S&P 500 Value ETF
Data updated: 2026-06-15
IVE — iShares S&P 500 Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $46.62B AUM · 0.18% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
IVE Fund Overview
IVE — iShares S&P 500 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $46.62B
- 1-year return: 12.7%
- Ticker: IVE
- SEC CIK: 0001100663
- SEC series ID: S000004312
- Share class ID: C000012042
IVE Holdings
Top 10 holdings of iShares S&P 500 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.90% |
| Amazon.com, Inc. | 3.54% |
| Exxon Mobil Corp. | 2.62% |
| Walmart Inc | 2.02% |
| Costco Wholesale Corporation | 1.64% |
| Tesla Inc | 1.47% |
| Chevron Corp. | 1.44% |
| The Procter & Gamble Co. | 1.24% |
| Home Depot Inc. | 1.21% |
| Bank of America Corp. | 1.20% |
IVE Portfolio Allocation
Asset-class allocation of iShares S&P 500 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
IVE Performance
Total returns for IVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 12.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.5% |
IVE Risk Information
Risk metrics for IVE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
IVE Costs and Fees
IVE costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 32%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
IVE Cashflows
Over the 12 months to 2026-03, iShares S&P 500 Value ETF had net inflows of $5.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.52B |
| 2026-02 | $431.03M |
| 2026-01 | −$77.95M |
| 2025-12 | $498.85M |
| 2025-11 | $4.09B |
| 2025-10 | $395.84M |
IVE Debt Constituents
No individual debt constituents are reported in iShares S&P 500 Value ETF's latest SEC N-PORT filing.
IVE Prospectus and SEC Filings
Official iShares S&P 500 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.