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DIVB vs IVE: Differences, Returns & Fees

DIVB and IVE hold 42% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets on Oct 9, 2026: $2.0bn for iShares Core Dividend ETF and $49.3bn for iShares S&P 500 Value ETF.

DIVB costs 0.13 points a year less; their one-year returns differ by 16.2 points; IVE is far larger, $49.3bn against $2.0bn.

DIVB vs IVE: Differences, Returns & Fees
DIVBIVE
Expense ratio0.05%0.18%
Net assets$2.0bn$49.3bn
Total return, 1 year+30.6%+14.4%
What it tracksMorningstar US Dividend and Buyback IndexS&P 500 Value Index
Holdings in common42%
Top ten holdings, share of the fund31.9%24.7%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+14.4%
IVE total return, 1 year
0.05%
DIVB expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, DIVB and IVE hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding DIVB IVE
EXXONMOBIL HOLDINGS CORP 2.67% 2.34%
CHEVRON 1.84% 1.41%
MERCK & CO INC 1.40% 1.21%
BANK OF AMERICA 1.31% 1.19%
PROCTER & GAMBLE 1.70% 1.18%
UNITEDHEALTH GROUP 1.46% 1.15%
JPMORGAN CHASE & CO 2.51% 0.95%
ABBVIE 1.96% 0.89%
JOHNSON & JOHNSON 2.10% 0.87%
WELLS FARGO 1.13% 0.85%
CITIGROUP 0.88% 0.73%
HOME DEPOT 0.73% 0.98%
Only in DIVB
SS AND C TECHNOLOGIES HOLDINGS 1.49%
HCA HEALTHCARE 0.99%
AVNET INC 0.46%
GENPACT 0.40%
UNIVERSAL DISPLAY CORP 0.20%
ROYALTY PHARMA PLC CLASS A 0.12%
UNUM 0.11%
TKO GROUP HOLDINGS INC CLASS A 0.10%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
VISA CLASS A 1.00%
TEXAS INSTRUMENT INC 0.87%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
IVE
iShares S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.05% 0.18%
Already in the S&P 500 89.6% 99.8%
Holdings 381 437
Net assets $2.0bn $49.3bn

DIVB and IVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DIVB or IVE?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and IVE +14.4%.
Which is cheaper, DIVB or IVE?
DIVB is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and IVE overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
DIVB vs VYMDIVB vs IWDDIVB vs SCHDDIVB vs VTVIVE vs SPHDDUSA vs IVEIVE vs IWXFELV vs IVE
DIVB on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVB and IVE filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-ive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.