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IVE ETF · iShares S&P 500 Value ETF
The IVE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Value Index. The IVE ETF provides physical exposure, so by buying it you actually own parts of all the 445 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.01%
Last price
$214.76
1M perf.
-2.79%
1M flows
+€197M
AuM
€42.17B
E/R
0.18%
Rating
ESG Consensus®
IVE
$214.76
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IVE
$215.41
+1.53%
US Large Cap Value
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +1.53%  | +14.66% | +56.83% | +68.85% | -3.06% | +1.59% | +1.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$215.39
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
445
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.53% | +14.66% | +56.83% | +68.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.80%
Ireland
3.64%
Unavailable
0.36%
Other
1.20%
Sectors
Information Technology
19.66%
Financials
13.83%
Health Care
12.12%
Consumer Discretionary
11.55%
Industrials
10.86%
Consumer Staples
8.78%
Energy
6.69%
Utilities
4.32%
Unavailable
2.75%
Other
9.44%
Diversification
Total weight of top 15 holdings out of 445
Top 15 holdings
Data as of January 31, 2026
APPLE
AMAZON.COM INC
EXXON
WALMART INC
TESLA
COSTCO WHOLESALE
HOME DEPOT
BK OF AMERICA CO
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PROCTERGAMBLE
CHEVRON TEXACO
WELLS FARGO
MERCK & CO INC
JPMORGAN CHASE
UNITEDHEALTH GRP
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.89% of holdings have positive scoring
39.20% of holdings have negative scoring
6.92%
31.12%
22.85%
7.19%
25.22%
6.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Value Total Return Index - USD
Index ticker
SPTRSVX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IVE
What does iShares S&P 500 Value ETF, IVE, invest in?
IVE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVE replicate?
IVE tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVE?
IVE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IVE launched?
IVE was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IVE?
iShares S&P 500 Value ETF, IVE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVE?
IVE oversees €42.17B in assets as of March 10, 2026.
How has IVE performed lately?
Based on data from March 10, 2026, IVE returned -2.79% over the past month, 1.53% over the last three months and 1.59% year-to-date.
What are the latest inflows or outflows for IVE?
As of March 10, 2026, IVE recorded net flows of +€195M over the last month and +€194M year-to-date.
Does IVE distribute dividends?
IVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of IVE?
As of January 31, 2026, IVE has significant geographic allocations in USA and Ireland.
In which sector or theme does IVE invest in?
As of January 31, 2026, IVE focuses largely on Information Technology, Financials and Health Care.
How many securities does IVE hold and how diversified is it?
As of January 31, 2026, IVE holds 445 positions in its portfolio, with 27.77% of assets concentrated in its top 15 holdings.
What are the main positions in IVE?
As of January 31, 2026, IVE top three holdings include APPLE, AMAZON.COM INC and EXXON.
What is the base currency of IVE?
The base currency of IVE is USD.
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