IVE's largest holdings are Apple Inc, AMAZON.COM INC, ExxonMobil Holdings Corporation, Intel Corp, WALMART INC.. The full top list is on this page.

How concentrated is IVE?

The top 10 holdings are 24.1% of the fund, across 443 positions.

The total expense ratio on record is 0.18%. That is cheaper than 85% of the 2,564 US-listed equity funds we track.

Which sectors dominate IVE?

By weight of its equity holdings: Technology 20.5%, Financial Services 16.0%, Healthcare 12.6%.

How similar is IVE to the S&P 500 (VOO)?

55.7% of IVE overlaps with the S&P 500 (VOO) by weight, across 418 shared companies.

What is IVE's P/E ratio?

Computed from company annual reports and filed position values, IVE's weighted price-to-earnings ratio is 24.1, covering 96% of the fund by weight. The weighted price-to-book ratio is 3.66.

US-listed · United States

IVE

The Fund seeks to track the investment results of the S&P 500 Value Index.

iShares S&P 500 Value ETF

US4642874089 · 3ISA · BlackRock (iShares)

443 holdings as of 2026-09-11 · top 10 = 24.1% · TER 0.18% · P/E 24.1

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 24.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

443

as of 2026-09-11

Top 10

24.1%

TER

0.18%

cheaper than 85% of peers

Net assets

US$49.8B

reported in USD

Largest

8.1%

P / E

24.1

covers 96% by weight

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2000-04-30

Volatility 1Y

9.9%

Tracked index

S&P 500(R) Value Index

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-18

-2.8%

+2.4%

+11.6%

YTD

+9.3%

+13.6%

Trackingfund minus S&P 500(R) Value Index · annualised

1Y return gap

-0.19 pp/yr

3Y return gap

-0.20 pp/yr

5Y return gap

-0.19 pp/yr

3Y tracking error

0.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation428 companies covered · weighted, profitable holdings only

24.1

price / earnings

3.9%

covers 99% by weight

3.66

price / book

covers 93% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	8.1
2	AMAZON.COM INC US	AMZN	3.9
3	ExxonMobil Holdings Corporation US	2670549D	2.3
4	Intel Corp US	INTC	1.7
5	WALMART INC. US	WMT	1.6
6	Bank of America Corp US	BAC	1.4
7	Costco Wholesale Corp US	COST	1.3
8	Chevron Corp US	CVX	1.3
9	TESLA INC US	TSLA	1.3
10	Merck & Co Inc US	MRK	1.2
11	UnitedHealth Group Inc US	UNH	1.1
12	THE PROCTER & GAMBLE COMPANY US	PG	1.1
13	Home Depot Inc/The US	HD	1.0
14	JPMorgan Chase & Co US	JPM	1.0
15	Visa Inc US	V	0.9
16	Wells Fargo & Co US	WFC	0.9
17	JOHNSON & JOHNSON US	JNJ	0.9
18	AbbVie Inc US	ABBV	0.8
19	Texas Instruments Inc US	TXN	0.8
20	CITIGROUP INC. US	C	0.8
21	Thermo Fisher Scientific Inc US	TMO	0.7
22	Linde PLC IE	LIN	0.7
23	Verizon Communications Inc US	VZ	0.7
24	CISCO SYSTEMS, INC. US	CSCO	0.7
25	Salesforce Inc US	CRM	0.7
26	THE COCA-COLA COMPANY US	KO	0.7
27	QUALCOMM Inc US	QCOM	0.6
28	Pepsico, Inc. US	PEP	0.6
29	Walt Disney Co/The US	DIS	0.6
30	ANALOG DEVICES, INC. US	ADI	0.6
31	AT&T Inc US	T	0.6
32	Abbott Laboratories US	ABT	0.6
33	THE CHARLES SCHWAB CORPORATION US	SCHW	0.6
34	NextEra Energy Inc US	NEE	0.6
35	DEERE & CO US	DE	0.6
36	Union Pacific Corp US	UNP	0.6
37	ConocoPhillips US	COP	0.6
38	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.5
39	DELL TECHNOLOGIES INC. US	DELL	0.5
40	GE AEROSPACE US	GE	0.5
41	Pfizer Inc US	PFE	0.5
42	BLACKROCK, INC. US	BLK	0.5
43	WESTERN DIGITAL CORPORATION US	WDC	0.5
44	Mastercard Inc US	MA	0.5
45	Philip Morris International Inc US	PM	0.4
46	Vertex Pharmaceuticals Inc US	VRTX	0.4
47	Bristol-Myers Squibb Co US	BMY	0.4
48	Capital One Financial Corp US	COF	0.4
49	Prologis Inc US	PLD	0.4
50	Danaher Corp US	DHR	0.4

Add this fund to your portfolio →

04Exposure

Equity 99.7%

By sector

Technology20.5%

Financial Services16.0%

Healthcare12.6%

Industrials10.8%

Consumer Cyclical9.8%

Consumer Defensive8.5%

Energy5.5%

Utilities4.0%

Materials3.5%

Communication Services3.1%

Real Estate3.0%

By country

USUnited States95.9%

IEIreland3.1%

CHSwitzerland0.6%

NLNetherlands0.2%

BMBermuda0.2%

CACanada0.0%

CurrencyUSD 96.1% EUR 3.3% CHF 0.6% CAD 0.0%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

418 shared companies

55.7%compare →

VTI

the US total market (VTI)

418 shared companies

50.0%compare →

the world portfolio (VT)

417 shared companies

32.4%compare →

IVV

Comparable exposure

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →