iShares S&P 500 Value ETF (IVE) ETF Analysis

Fund Overview

iShares S&P 500 Value ETF (IVE) is an exchange-traded fund in the Large Value category. The fund is issued by iShares. It has been trading since May 22, 2000. The fund holds $50.02B in total net assets. Annual costs run at an expense ratio of 0.18%. On a $10,000 position that is $18.00 a year.

Its biggest positions are Apple Inc (AAPL), Amazon.com Inc (AMZN), and Exxon Mobil Corp (XOM). Apple Inc alone accounts for 6.88% of the portfolio. The ten largest positions together make up 23.06% of the fund.

Performance Analysis

IVE last closed at $236.80 on September 4, 2026. The trailing one-year price return is +17.05%. The stored price history starts on February 7, 2025, and the total return since then is +23.77%. The trailing distribution yield is 1.5%. The provider also reports a 3 years average return of +15.72%.

So far in 2026 the price is +11.66%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 9.76%. The reported beta is 0.77. The 52-week range on file runs from $201.22 to $239.93. The latest close sits 17.68% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.