ETF Trace

Fund report

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)

440 holdings as of 2026-10-29 · top 10 = 24.4% · TER 0.18% · P/E 24.8

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Concentration
Well diversifiedtop 10 = 24.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
440
as of 2026-10-29
Top 10
24.4%
TER
0.18%
cheaper than 85% of peers
Net assets
US$50.7B
reported in USD
Largest
8.3%
P / E
24.8
covers 96% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
9.6%
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 2026-11-02
1M
+4.4%
3M
+2.9%
6M
+8.0%
YTD
+13.1%
1Y
+14.9%
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.

Valuation424 companies covered · weighted, profitable holdings only
24.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.78
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 2026-10-29
#CompanyIdentifierWeight
1Apple Inc USAAPL
8.3
2AMAZON.COM INC USAMZN
3.7
3ExxonMobil Holdings Corporation US2670549D
2.4
4WALMART INC. USWMT
1.8
5Intel Corp USINTC
1.5
6Chevron Corp USCVX
1.5
7Costco Wholesale Corp USCOST
1.4
8TESLA INC USTSLA
1.4
9THE PROCTER & GAMBLE COMPANY USPG
1.2
10UnitedHealth Group Inc USUNH
1.2
11Merck & Co Inc USMRK
1.2
12Bank of America Corp USBAC
1.1
13Home Depot Inc/The USHD
1.1
14Visa Inc USV
1.0
15JPMorgan Chase & Co USJPM
0.9
16Texas Instruments Inc USTXN
0.9
17AbbVie Inc USABBV
0.9
18JOHNSON & JOHNSON USJNJ
0.9
19Thermo Fisher Scientific Inc USTMO
0.8
20Wells Fargo & Co USWFC
0.8
21Linde PLC IELIN
0.7
22ANALOG DEVICES, INC. USADI
0.7
23CITIGROUP INC. USC
0.7
24THE COCA-COLA COMPANY USKO
0.7
25CISCO SYSTEMS, INC. USCSCO
0.6
26QUALCOMM Inc USQCOM
0.6
27Walt Disney Co/The USDIS
0.6
28Salesforce Inc USCRM
0.6
29Pepsico, Inc. USPEP
0.6
30Verizon Communications Inc USVZ
0.6
31Abbott Laboratories USABT
0.6
32ConocoPhillips USCOP
0.6
33Union Pacific Corp USUNP
0.6
34NextEra Energy Inc USNEE
0.6
35Pfizer Inc USPFE
0.6
36Mastercard Inc USMA
0.5
37BLACKROCK, INC. USBLK
0.5
38DEERE & CO USDE
0.5
39GE AEROSPACE USGE
0.5
40EATON CORPORATION PUBLIC LIMITED COMPANY IEETN
0.5
41Accenture PLC IEACN
0.5
42Danaher Corp USDHR
0.5
43THE CHARLES SCHWAB CORPORATION USSCHW
0.5
44DELL TECHNOLOGIES INC. USDELL
0.5
45AT&T Inc UST
0.5
46Philip Morris International Inc USPM
0.5
47WESTERN DIGITAL CORPORATION USWDC
0.5
48Vertex Pharmaceuticals Inc USVRTX
0.4
49Palo Alto Networks Inc USPANW
0.4
50LOCKHEED MARTIN CORPORATION USLMT
0.4
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04Exposure
Equity 99.8%
By sector
Technology20.5%
Financial Services15.2%
Healthcare13.5%
Industrials10.8%
Consumer Cyclical9.7%
Consumer Defensive9.1%
Energy5.7%
Utilities4.0%
Materials3.3%
Real Estate2.9%
Communication Services2.4%
By country
USUnited States95.8%
IEIreland3.1%
CHSwitzerland0.6%
NLNetherlands0.3%
BMBermuda0.2%
CACanada0.0%
CurrencyUSD 96.0% EUR 3.4% CHF 0.6% CAD 0.0%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
412 shared companies
55.4%compare →
VTI
the US total market (VTI)
413 shared companies
49.7%compare →
VT
the world portfolio (VT)
415 shared companies
33.3%compare →

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

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