IVE is a Value ETF from iShares holding 439 positions as of Mar 31, 2026, with $49.8B in assets and a 0.18% net expense ratio. Its largest positions are AAPL (6.9%), AMZN (3.5%) and XOM (2.6%); the top 10 holdings account for 23.3% of the portfolio. By sector it leans Information Technology (16.6%) and Financials (15.6%). It yields 1.50% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 439
- Net Assets
- $49.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 1.50%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +12.0%
- 1Y
- +21.5%
- 3Y (ann.)
- +14.6%
- 5Y (ann.)
- +11.6%
- 10Y (ann.)
- +11.8%
A $10,000 investment 10 years ago would be worth $30,536 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 16.6% |
|---|---|
| Financials | 15.6% |
| Health Care | 12.3% |
| Industrials | 11.3% |
| Consumer Discretionary | 10.3% |
| Other Sectors | 33.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc. COM | 6.90% |
| 2 |  AMZNAmazon.com, Inc. COM | 3.54% |
| 3 |  XOMExxon Mobil Corp. COM | 2.62% |
| 4 |  WMTWalmart Inc COM | 2.02% |
| 5 |  COSTCostco Wholesale Corporation COM | 1.64% |
| 6 |  TSLATesla Inc COM | 1.47% |
| 7 |  CVXChevron Corp. COM | 1.44% |
| 8 |  PGThe Procter & Gamble Co. COM | 1.24% |
| 9 |  HDHome Depot Inc. COM | 1.21% |
| 10 |  BACBank of America Corp. COM | 1.20% |
| 11 |  MRKMerck & Co., Inc COM | 1.11% |
| 12 |  JPMJPMorgan Chase & Co. COM | 0.94% |
| 13 |  WFCWells Fargo & Co. COM | 0.91% |
| 14 |  UNHUnitedHealth Group Inc. COM | 0.91% |
| 15 |  JNJJohnson & Johnson COM | 0.89% |
| 16 |  LINLinde PLC COM EUR0.001 | 0.86% |
| 17 |  VVisa Inc COM CL A | 0.85% |
| 18 |  PEPPepsico Inc COM | 0.79% |
| 19 |  VZVerizon Communications Inc. COM | 0.78% |
| 20 |  ABBVAbbVie Inc. COM | 0.77% |
| 21 |  INTCIntel Corporation COM | 0.77% |
| 22 |  TAT&T Inc COM | 0.75% |
| 23 |  CCitigroup Inc. COM NEW | 0.73% |
| 24 |  NEENextEra Energy Inc COM | 0.72% |
| 25 |  TMOThermo Fisher Scientific Inc COM | 0.68% |
Showing the top 25 of 439 holdings. See the full IVE holdings list →
IVE alternatives
The closest Value ETFs to IVE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IUSViShares Core S&P U.S. Value ETF | 94% | 0.04%cheaper | $27.7B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 92% | 0.07%cheaper | $6.7B | Compare → |
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 90% | 0.04%cheaper | $36.8B | Compare → |
 VTVVanguard Value Index Fund | 70% | 0.03%cheaper | $191.4B | Compare → |
 IWDiShares Russell 1000 Value ETF | 67% | 0.18% | $83.6B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 63% | 0.04%cheaper | $16.1B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 62% | 0.06%cheaper | $21.9B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 55% | 0.2%pricier | $4.0B | Compare → |
Frequently Asked Questions
What is IVE's expense ratio?
IVE has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does IVE have?
IVE held 439 positions as of Mar 31, 2026, per its latest official holdings data.
What are IVE's top 10 holdings?
IVE's largest positions are AAPL (6.9%), AMZN (3.5%), XOM (2.6%), WMT (2.0%), COST (1.6%), TSLA (1.5%), CVX (1.4%), PG (1.2%), HD (1.2%), BAC (1.2%). Together they account for 23.3% of the portfolio.
What is IVE's dividend yield?
IVE yields 1.50% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IVE?
IVE has $49.8B in assets as of Aug 10, 2026.
What are good alternatives to IVE?
By portfolio overlap, the closest Value ETFs to IVE are IUSV (94% overlap), VOOV (92% overlap), SPYV (90% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.