ETF PRO AIOctober 2, 2026
IVE iShares S&P 500 Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$48.2Bfund assets
+7.8%return, YTD
+10.4%return, 1 year
−$65Mnet flow, 1 month
+$1.7Bnet flow, 1 year
9.9%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.20% |
| 2 | AMZN AMAZON | 3.88% |
| 3 | XOM EXXON MOBIL | 2.26% |
| 4 | INTC INTEL | 1.97% |
| 5 | WMT WALMART | 1.62% |
| 6 | CVX CHEVRON | 1.38% |
| 7 | COST COSTCO WHOLESALE | 1.40% |
| 8 | TSLA TESLA | 1.29% |
| 9 | MRK MERCK & CO | 1.26% |
| 10 | BAC BANK OF AMERICA | 1.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS