IVE · ARCA · ETF
iShares S&P 500 Value ETF (IVE) Price, Holdings & Fees
iShares S&P 500 Value ETF (IVE) closed at $396.29 on Oct 9, 2026, up 0.40% from the previous close of $394.73.
Share price, past year
1Y +31.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $396.29 |
| Sep 30, 2026 | $385.24 |
| Aug 31, 2026 | $384.00 |
| Jul 31, 2026 | $388.26 |
| Jun 30, 2026 | $362.35 |
| May 29, 2026 | $349.15 |
| Apr 30, 2026 | $354.81 |
| Mar 31, 2026 | $343.34 |
| Feb 27, 2026 | $344.25 |
| Jan 30, 2026 | $347.61 |
| Dec 31, 2025 | $323.05 |
| Nov 28, 2025 | $324.77 |
| Oct 31, 2025 | $299.17 |
Key statistics
- Expense ratio
- 0.18%
- as of Mar 31, 2025
- Net assets
- $47.7B
- as of Jun 30, 2026
- Holdings
- 442
- as of Jun 30, 2026
- 52-week range
- $293.42 – $396.29
iShares S&P 500 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares S&P 500 Value ETF held 442 investments worth $47.74B as of Jun 30, 2026. Its largest holding was APPLE INC, at 7.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | APPLE INCAAPL | 7.32% | $3.49B |
| 2 | AMAZON.COM INCAMZN | 3.78% | $1.80B |
| 3 | INTEL CORPINTC | 2.27% | $1.08B |
| 4 | EXXONMOBIL HOLDINGS CORPXOM | 1.95% | $931.64M |
| 5 | WALMART INCWMT | 1.71% | $816.22M |
| 6 | TESLA INCTSLA | 1.55% | $739.73M |
| 7 | COSTCO WHOLESALE CORPCOST | 1.43% | $682.64M |
| 8 | UNITEDHEALTH GROUP INCUNH | 1.30% | $620.52M |
| 9 | BANK OF AMERICA CORPBAC | 1.28% | $611.58M |
| 10 | HOME DEPOT INC (THE)HD | 1.21% | $577.20M |
| 11 | PROCTER & GAMBLE COMPANY (THE)PG | 1.18% | $561.36M |
| 12 | MERCK & COMPANY INCMRK | 1.09% | $521.75M |
| 13 | CHEVRON CORPCVX | 1.07% | $510.16M |
| 14 | JP MORGAN CHASE & COMPANYJPM | 0.97% | $461.41M |
| 15 | TEXAS INSTRUMENTS INCTXN | 0.93% | $445.96M |
| 16 | VISA INCV | 0.88% | $421.26M |
| 17 | WELLS FARGO & COMPANYWFC | 0.87% | $415.75M |
| 18 | JOHNSON & JOHNSONJNJ | 0.86% | $412.08M |
| 19 | ABBVIE INCABBV | 0.83% | $394.82M |
| 20 | LINDE PLCLIN | 0.83% | $394.44M |
| 21 | CITIGROUP INCC | 0.82% | $392.44M |
| 22 | WESTERN DIGITAL CORPWDC | 0.76% | $361.93M |
| 23 | CISCO SYSTEMS INCCSCO | 0.75% | $358.60M |
| 24 | QUALCOMM INCQCOM | 0.67% | $320.19M |
| 25 | ANALOG DEVICES INCADI | 0.67% | $319.05M |
Top 25 of 442 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.52% |
| Country | % of fund |
|---|---|
| United States | 95.46% |
| Ireland | 3.37% |
| Switzerland | 0.61% |
| Netherlands | 0.29% |
| Curaçao | 0.24% |
| Bermuda | 0.22% |
| Jersey | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares S&P 500 Value ETF's total return was +7.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.04% |
| May 31, 2026 | +1.95% |
| Apr 30, 2026 | +5.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares S&P 500 Value ETF
- Ticker
- IVE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004312
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P 500 Value ETF, and cover all of its funds.
Frequently asked questions
What is IVE's price?
iShares S&P 500 Value ETF (IVE) closed at $396.29 on Oct 9, 2026, up 0.40% from the previous close of $394.73.
What is IVE's expense ratio?
iShares S&P 500 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IVE hold?
iShares S&P 500 Value ETF held 442 investments worth $47.74B as of Jun 30, 2026. Its largest holding was APPLE INC, at 7.32% of the fund. Its five largest holdings were APPLE INC, AMAZON.COM INC, INTEL CORP, EXXONMOBIL HOLDINGS CORP, WALMART INC.
How has IVE performed?
Over the 3 months to Jun 30, 2026, iShares S&P 500 Value ETF's total return was +7.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures