ETF PRO AIOctober 27, 2026
IVE iShares S&P 500 Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$50.4Bfund assets
+12.6%return, YTD
—return, 1 year
−$19Mnet flow, 1 month
+$1.6Bnet flow, 1 year
9.6%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.37% |
| 2 | AMZN AMAZON | 3.77% |
| 3 | XOM EXXON MOBIL | 2.48% |
| 4 | WMT WALMART | 1.76% |
| 5 | CVX CHEVRON | 1.52% |
| 6 | INTC INTEL | 1.42% |
| 7 | COST COSTCO WHOLESALE | 1.47% |
| 8 | TSLA TESLA | 1.31% |
| 9 | PG PROCTER & GAMBLE | 1.23% |
| 10 | UNH UNITEDHEALTH GROUP | 1.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS