# IVE (iShares S&P 500 Value ETF)

iShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

IVE tracks an index and returned +12.7% over the past year.

## Key facts

- IVE, total return, 1 year: +12.7%, as of Oct 2, 2026.
- IVE, expense ratio: 0.18%, as of Oct 2, 2026.
- IVE, holdings: 442, as of Oct 2, 2026.
- IVE, below its high: −3.3%, as of Oct 2, 2026.
- IVE, net assets: $48.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IVE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.4 pts | −5.2 pts |
| 6 months | +9.2% | +17.9% | −8.7 pts | −19.2 pts |
| 1 year | +12.7% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +60.7% | +89.3% | −28.6 pts | −54.0 pts |
| Since listing | +516.0% | +813.0% | −296.9 pts | −1245.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $229.62 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $48.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 442 | ETFIQ |
| Top ten weight | 24.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 41.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.6% | ETFIQ |

## Questions

### How has IVE performed?

Over the year to Oct 2, 2026, IVE returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.7%.

### What does IVE cost?

The prospectus expense ratio is 0.18% a year.

### What does IVE hold?

442 positions as published by its issuer for Oct 1, 2026, with the top ten at 24.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is IVE below its high?

3.3% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IVE, data as of Oct 2, 2026. https://etfiq.com/funds/ive
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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