ETF Data
IVE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
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ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares S&P 500 Value ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (3.19%) |
| Domicile | US |
| Inception date | May 21, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642874089 |
| Field | Value |
|---|---|
| Price | $236.80 |
| Fund size | $50.05B |
| Expense ratio | 0.18% |
| Holdings count | 438 |
| NAV | $236.68 |
| Average volume | 1.12M |
| Distribution yield | 3.54% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AAPL | APPLE | 7.93% | $3.95B |
| AMZN | AMAZON.COM INC | 3.90% | $1.94B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.27% | $1.13B |
| WMT | WALMART INC | 1.54% | $768.87M |
| INTC | INTEL CORPORATION | 1.46% | $727.09M |
| COST | COSTCO WHOLESALE CORP | 1.39% | $690.49M |
| BAC | BANK OF AMERICA | 1.34% | $670.13M |
| CVX | CHEVRON | 1.31% | $654.21M |
| TSLA | TESLA INC | 1.27% | $630.77M |
| MRK | MERCK & CO INC | 1.23% | $612.85M |
| UNH | UNITEDHEALTH GROUP INC | 1.20% | $595.91M |
| PG | PROCTER & GAMBLE | 1.13% | $563.73M |
| HD | HOME DEPOT | 1.06% | $527.37M |
| JPM | JPMORGAN CHASE & CO | 1.01% | $503.94M |
| V | VISA CLASS A | 0.93% | $460.86M |
| JNJ | JOHNSON & JOHNSON | 0.89% | $443.17M |
| WFC | WELLS FARGO | 0.89% | $441.03M |
| ABBV | ABBVIE | 0.82% | $410.71M |
| TXN | TEXAS INSTRUMENT INC | 0.77% | $381.76M |
| C | CITIGROUP | 0.75% | $374.3M |
| LIN.DE | LINDE PLC | 0.75% | $372.64M |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74% | $369.5M |
| CRM | SALESFORCE | 0.70% | $349.67M |
| VZ | VERIZON COMMUNICATIONS INC | 0.70% | $347.76M |
| CSCO | CISCO SYSTEMS INC | 0.68% | $337.34M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.19% |
| Cash & Others | 0.00% |
| Communication Services | 2.97% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 8.78% |
| Energy | 7.32% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Real Estate | 3.37% |
| Technology | 20.53% |
| Utilities | 4.26% |
| Field | Value |
|---|---|
| United States | 95.70% |
| Ireland | 1.97% |
| United Kingdom | 0.93% |
| Switzerland | 0.66% |
| Singapore | 0.21% |
| Netherlands | 0.19% |
| Bermuda | 0.16% |
| Other | 0.14% |
| Canada | 0.04% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Pacific Life Fund Advisors LLC | 760.53K | 760.53K | Jun 30, 2026 |
| Pacific Life Fund Advisors LLC | 760.53K | 760.53K | Jun 30, 2026 |
| STIFEL FINANCIAL CORP | 3.57M | 305.46K | Jun 30, 2026 |
| STIFEL FINANCIAL CORP | 3.57M | 305.46K | Jun 30, 2026 |
| MAI Capital Management | 1.23M | 218.01K | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23.35M | -4.38M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23.35M | -4.38M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 16.25M | -935.02K | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 16.25M | -935.02K | Jun 30, 2026 |
| LPL Financial LLC | 9.63M | -872.87K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.18 | percent | Sep 4, 2026 |
| Fund Size | 50,045,326,315 | currency | Sep 4, 2026 |
| Nav | 236.68 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,118,060 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.83 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 236.8 | price | Sep 4, 2026 |
| Volume | 395,718 | volume | Sep 4, 2026 |
| Rsi14 | 50.61 | index | Sep 4, 2026 |
| MACD | 0.99 | index | Sep 4, 2026 |
| MACD Signal | 1.28 | index | Sep 4, 2026 |
| MACD Histogram | -0.28 | index | Sep 4, 2026 |
| Adx14 | 16.76 | index | Sep 4, 2026 |
| Sma50 | 233.51 | price | Sep 4, 2026 |
| Sma200 | 221.95 | price | Sep 4, 2026 |
| Atr14 | 1.62 | price | Sep 4, 2026 |
| Historical Volatility | 0.07 | percent | Sep 4, 2026 |
| Volume Ma20 | 476,880.6 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 0.83 | ratio | Sep 4, 2026 |
| Volatility Annual | 9.79 | percent | Sep 4, 2026 |
| Max Drawdown | -6.54 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.17 | ratio | Sep 4, 2026 |
| Var95 | -1 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IVE ETF Data FAQ
What is iShares S&P 500 Value ETF's revenue?
iShares S&P 500 Value ETF's revenue is one of the core financial data points for IVE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares S&P 500 Value ETF's revenue growing?
Revenue growth shows whether iShares S&P 500 Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IVE's EPS?
IVE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares S&P 500 Value ETF's net income?
iShares S&P 500 Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares S&P 500 Value ETF generate?
Free cash flow shows how much cash iShares S&P 500 Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares S&P 500 Value ETF have?
Cash and debt help frame IVE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.