iShares S&P 500 Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IVE price
Table
| Date | IVE close |
|---|---|
| Sep 28, 2026 | $230.46 |
| Sep 29, 2026 | $229.34 |
| Sep 30, 2026 | $228.28 |
| Oct 1, 2026 | $228.61 |
| Oct 2, 2026 | $229.62 |
| Oct 5, 2026 | $230.51 |
| Oct 6, 2026 | $231.66 |
| Oct 7, 2026 | $230.78 |
| Oct 8, 2026 | $232.18 |
| Oct 9, 2026 | $233.02 |
| Oct 12, 2026 | $233.90 |
| Oct 13, 2026 | $234.07 |
| Oct 14, 2026 | $234.06 |
| Oct 15, 2026 | $235.66 |
| Oct 16, 2026 | $235.46 |
| Oct 19, 2026 | $235.16 |
| Oct 20, 2026 | $237.20 |
| Oct 21, 2026 | $238.05 |
| Oct 22, 2026 | $239.47 |
| Oct 23, 2026 | $238.12 |
| Oct 26, 2026 | $238.85 |
Daily net flows, 1M
Net outflow over the range: −$158M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$116M |
| Sep 24 | $146.7M |
| Sep 25 | −$169.9M |
| Sep 28 | $0 |
| Sep 29 | −$114.5M |
| Sep 30 | $0 |
| Oct 1 | −$87.6M |
| Oct 2 | $191.8M |
| Oct 5 | $0 |
| Oct 6 | −$23.1M |
| Oct 7 | $169M |
| Oct 8 | −$169M |
| Oct 9 | −$182.4M |
| Oct 12 | $171.5M |
| Oct 13 | −$9.6M |
| Oct 14 | $30.7M |
| Oct 15 | −$9.5M |
| Oct 16 | $11.8M |
| Oct 19 | $11.8M |
| Oct 20 | −$421.9M |
| Oct 21 | $411.8M |
| Oct 22 | $11.9M |
| Oct 23 | −$11.9M |
Money is leaving — −$19M in net outflows over the past month, while the price has returned +12.6% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.37% | $343.91 | -1.1% | ||
| 2 | AMZNAMAZON | 3.77% | $249.09 | +0.4% | ||
| 3 | XOMEXXON MOBIL | 2.48% | $184.54 | +0.7% | ||
| 4 | WMTWALMART | 1.76% | $120.29 | +0.3% | ||
| 5 | CVXCHEVRON | 1.52% | $232.01 | -0.5% | ||
| 6 | INTCINTEL | 1.42% | $90.47 | +4.0% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.47% | $1005.16 | +0.2% | ||
| 8 | TSLATESLA | 1.31% | $391.62 | +5.2% | ||
| 9 | PGPROCTER & GAMBLE | 1.23% | $159.92 | -0.7% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.24% | $410.70 | -1.8% | ||
| 11 | MRKMERCK & CO | 1.18% | $140.61 | -3.2% | ||
| 12 | BACBANK OF AMERICA | 1.08% | $50.52 | -0.1% | ||
| 13 | HDHOME DEPOT | 1.05% | $319.38 | -0.1% | ||
| 14 | VVISA | 1.03% | $404.16 | -0.9% | ||
| 15 | JPMJPMORGAN CHASE | 0.93% | $334.04 | +0.7% |
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- Information Technology20.41%
- Financials15.15%
- Health Care13.39%
- Industrials10.74%
- Consumer Discretionary9.6%
- Consumer Staples9.21%
- Energy8.32%
- Utilities4.02%
- Materials3.3%
- Real Estate3.09%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 20.41% |
| Financials | 15.15% |
| Health Care | 13.39% |
| Industrials | 10.74% |
| Consumer Discretionary | 9.6% |
| Consumer Staples | 9.21% |
| Energy | 8.32% |
| Utilities | 4.02% |
| Materials | 3.3% |
| Real Estate | 3.09% |
| 1 week | +0.7% |
| 1 month | +2.9% |
| 3 months | +3.2% |
| 6 months | +8.3% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$19M |
| 3 months | +$70M |
| YTD | −$3.2B |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $395.1M |
| Nov | $4.1B |
| Dec | $508.8M |
| Jan | −$77.5M |
| Feb | $429.8M |
| Mar | −$1.5B |
| Apr | $22.8M |
| May | $89.6M |
| Jul | −$2.2B |
| Aug | $39.6M |
| Sep | −$65.3M |
| Oct | $95.4M |
The top holding is 8.4% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| AAPL APPLE | $139M | $149M |
| AMZN AMAZON | $118M | $121M |
| INTC INTEL | $124M | $95M |
| MRNA MODERNA | $52M | $70M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -16bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -15bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |