What Is the IVE ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance
The iShares S&P 500 Value ETF (ticker IVE) is a value-style fund that diversifies across undervalued large caps selected on book value, earnings, and sales. Its clear style difference from growth-focused ETFs and its expense ratio are the key factors in choosing it.
SubscribeWhat Is the iShares S&P 500 Value ETF?
This ETF tracks large-cap stocks within the S&P 500 that show strong value characteristics, based on price relative to book value, earnings, and sales. It weights stocks that are relatively undervalued compared with growth stocks, so it follows the performance of US large-cap value stocks as a whole.
It suits long-term investors who want to ease growth-stock concentration and diversify across US large caps through a value style.
It is a passive (index-tracking) ETF managed by BlackRock (iShares).
How Do You Invest in the iShares S&P 500 Value ETF?
| Item | Details |
|---|---|
| Tracked index | S&P 500 Value |
| Management style | Passive (index-tracking) |
| Rebalancing frequency | Quarterly |
| Dividend frequency | Quarterly dividends |
| Expense ratio | 0.18% |
The fund holds larger weights in S&P 500 stocks with high value scores based on fundamental metrics such as price relative to book value, earnings, and sales. Under the index methodology, constituents and weights are adjusted automatically each quarter, providing value-factor exposure that is distinct from growth styles.
- Style separation focused on the value factor within the S&P 500
- Broad diversification across large-cap value stocks
iShares S&P 500 Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $50.6B, and the expense ratio is an annual 0.18%.
Compared with IWD and VTV in the same value category, it tracks a different index and comes from a different issuer, with differences in fees and in how holdings are selected.
iShares S&P 500 Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeValue style has alternated with growth in relative strength over market cycles, and its performance relative to growth has varied with interest rates and the economic phase. Short-term swings are affected by the market environment and changes in sector weights.
When investors seek diversification away from growth-stock concentration, money tends to flow into value-style ETFs, and fund flows between styles can become pronounced during shifts in market regime. Demand remains steady for it as a core complement holding.
iShares S&P 500 Value ETF Pros and Cons
Its strength is diversification focused on the value factor within the S&P 500, while its weaknesses are relative underperformance during growth rallies and style concentration.
💪 Key Strengths
⚠️ Points to Watch
iShares S&P 500 Value ETF Alternative ETFs and Related Products
The VTV, IWD, and SPYV shown in the table are comparison candidates in the same US large-cap value category, and they differ in tracked index, issuer, and fees. A core ETF that tracks the entire S&P 500 is IVV. To gain exposure to the growth style instead, there is its counterpart IVW, and for a product that filters more strictly for value characteristics, RPV is also worth considering.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VTV | Vanguard Morningstar Value ETF | $226.21 | -0.0% | $194.4B | 0.03% | 1.84% | +19.8% |
 IWD | iShares Russell 1000 Value ETF | $258.51 | +0.1% | $82.9B | 0.18% | 1.37% | +24.6% |
 SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $64.06 | +0.1% | $38.7B | 0.04% | 1.65% | +13.1% |
 VBR | Vanguard Morningstar Small-Cap Value ETF | $241.65 | +0.3% | $36.7B | 0.05% | 1.83% | +14.7% |
 IUSV | iShares Core S&P U.S.Value ETF | $115.61 | +0.2% | $28.4B | 0.04% | 1.63% | +13.0% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 0.14% | $347.10 | +0.9% | $5.07T | 39.8 | 0.32% |
| AMZN | Amazon.com Inc | 0.07% | $253.10 | +1.6% | $2.73T | 20.4 | - |
| XOM | ExxonMobil Holdings Corp | 0.05% | $179.91 | -2.5% | $739.8B | 23.1 | 2.31% |
| INTC | Intel Corp | 0.02% | $93.74 | +3.6% | $495.5B | - | 0.04% |
| WMT | Walmart Inc | 0.04% | $119.32 | -0.8% | $946.7B | 43.2 | 0.84% |
| COST | Costco Wholesale Corp | 0.02% | $992.13 | -1.3% | $439.6B | 47.8 | 0.58% |
iShares S&P 500 Value ETF Investor Checkpoints
Here are the points to review before investing in IVE. Because it is a value-style ETF, it is wise to check in advance the style rotation against growth stocks, the weight of traditional industry sectors, the fee burden over a long holding period, and the currency exposure for Korean-won investors.
| Checkpoint | What to check | Current status |
|---|---|---|
| 💵 Expense ratio | Check the impact of cumulative costs over a long holding period | Annual fee applies |
| 📊 Style exposure | Concentration in the value factor and its character relative to growth | Value-oriented |
| 🏭 Sector weights | Check for concentration in traditional industry sectors | Needs checking |
| 💱 Exchange rate | Impact on returns converted to Korean won | Not currency-hedged |
If growth-stock strength persists, relative performance can lag given the value style, and if the weight of traditional industry sectors common among value stocks grows, the fund is exposed to the volatility of those industries. During market crashes, even a value-style fund can suffer short-term losses.
It is a reasonable choice as a core complement holding in US large-cap value stocks that offsets growth-stock concentration. We recommend comparing fees and index methodology and reviewing it alongside other ETFs in the same value category.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 21, 2026.
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