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iShares S&P 500 Value ETF (IVE) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

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IVEiShares S&P 500 Value ETFNYSEArca
Large Value  |  AUM $50.0B
$232.04
▲ +0.35%
₩314,479 · FX 1,355.28 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.18%
Dividend Yield
1.50%
1-Year Return
+12.9%
Max Drawdown (1y)
-6.5%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
IVE +12.9%SPY +16.5%
96102108114120

🥧 Sector Weightings

Top sectors
Technology21.1%
Financial Services15.6%
Healthcare13%
Industrials10.4%
Consumer Cyclical10.3%
Consumer Defensive8.6%
✍️ marketbrief View

IVE holds only the value-oriented names within the S&P 500, competing with Vanguard's VTV. Its inclusion of Apple and Amazon among top holdings differs somewhat from VTV's financial- and healthcare-focused mix.

Its 16.6% one-year return has trailed VTV's 24.1%, reflecting differences in value-screening methodology (S&P 500 value criteria vs. CRSP's value factor). At a 0.18% expense ratio versus VTV's 0.03%, VTV is the more cost-efficient pick for new allocations.