ATLASiShares S&P 500 Value ETF (IVE): outlook, holdings and fees
iShares S&P 500 Value ETF (IVE) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.18% and the yield is 1.50%. The ten largest holdings are 25% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVE
| Last price | $240.75 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $237.92 – $246.26 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.50% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVE fund facts
| Issuer | iShares |
|---|---|
| Theme | S&P 500 |
| Assets under management | $49.3B |
| Expense ratio | 0.18% |
| Number of holdings | 434 |
| Portfolio turnover | 29% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P 500 Value IndexTM (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.
IVE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 8.39% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.02% |
| Exxon Mobil Corp XOM | Energy | 2.42% |
| Intel Corporation INTC | Technology | 1.70% |
| Walmart Inc. WMT | Consumer Defensive | 1.75% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.38% |
| Chevron Corp CVX | Energy | 1.38% |
| Tesla Inc TSLA | Consumer Cyclical | 1.39% |
| Merck & Company Inc MRK | Healthcare | 1.16% |
| Bank of America Corp BAC | Financial Services | 1.19% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.7% |
| Financial Services | 15.4% |
| Healthcare | 13.6% |
| Consumer Cyclicals | 10.1% |
| Industrials | 10.1% |
| Consumer Defensive | 8.8% |
| Energy | 7.8% |
| Utilities | 3.9% |
| Real Estate | 3.0% |
| Basic Materials | 2.9% |
| Communication Services | 2.8% |
By region: North America 99.3%, Europe Developed 0.6%.
IVE returns and risk
| Year to date | +11.6% |
|---|---|
| 1 year | +13.8% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +11.9% |
| 10 years (annualised) | +12.2% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
IVE: frequently asked questions
What does IVE invest in?
iShares S&P 500 Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (8.4%), Amazon.com Inc (4.0%), Exxon Mobil Corp (2.4%), Intel Corporation (1.7%), Walmart Inc. (1.7%).
What is the IVE expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the IVE dividend yield?
1.50%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $237.92 to $246.26 from $240.75 today. It is a probability, not a prediction.
How has IVE performed?
Year to date +11.6%, one year +13.8%, three years +16.6% a year, five years +11.9% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR S&P 500 ETF Trust (SPY)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Invesco S&P 500 Equal Weight ETF (RSP)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer