iShares S&P 500 Value ETFIVE

iSharesLow-Cost CoreS&P 500#16 of 63 by YTD

$238.33

−0.6% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.4%	+1.7%	+13.7%	+16.0%	+70.3%	+70.5%	+399.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50.6B
Expense ratio: 0.18%
Distribution yield: 1.5%
NAV: $238.41
Volume: 1.1M
Avg. volume 30D: 712K
High today: $239.22
Low today: $238.01
Previous close: $239.80
52-week high: $241.38
52-week low: $203.15
Our risk indicator: 4/5

IVE in One Breath

IVE Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVE

$10,000 in IVE became

$17,052

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVE’s Top Holdings

Today

AAPLApple8.2%AMZN3.6%XOM2.5%WMT1.8%CVX1.5%COST1.5%TSLA1.4%PG1.2%MRK1.2%UNH1.2%HD1.1%INTC1.1%BAC1.1%V1.0%JPM0.9%ABBV0.9%TXN0.9%JNJ0.9%TMO0.8%WFC0.8%LIN0.8%KO0.7%

AAPLApple8.2%AMZN3.6%XOM2.5%WMT1.8%CVX1.5%COST1.5%TSLA1.4%PG1.2%MRK1.2%UNH1.2%HD1.1%INTC

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyOther

iShares IVE · 434 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IVE Holds

Today

Technology16.8%

AAPL 8.2 · INTC 1.1 · TXN · ADI · CSCO · CRM · QCOM

Healthcare10.2%

MRK 1.2 · UNH 1.2 · ABBV · JNJ · TMO · ABT · PFE

Financial Services9.6%

BAC 1.1 · V 1.0 · JPM · WFC · C · MA · BLK

Consumer Cyclical7.2%

AMZN 3.6 · TSLA 1.4 · HD 1.1 · SBUX · LOW · MCD

Consumer Defensive7.0%

WMT 1.8 · COST 1.5 · PG 1.2 · KO · PEP · PM · MO

Energy6.7%

XOM 2.5 · CVX 1.5 · COP · MPC · VLO · PSX · WMB

Industrials4.0%

UNP · DE · GE · ETN · LMT · CSX · EMR

iShares IVE · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IVE

Today

8.2%

$82 of every $1,000 in IVE is Apple

Apple held by IVE

$4.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IVE · each square = $10 of $1,000 · as of Nov 3, 2026

IVE’s Share of S&P 500 ETFs

Today

1.5%

of the $3.27T in 36 S&P 500 ETFs

IVE$50.6B1.5%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.35T41.2%

S&P 500 ETF AUM · Nov 4, 2026

IVE Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVE$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside IVE

434 holdings · as of Nov 3, 2026

IVE

iShares S&P 500 Value ETF

Today

Technology16.8%AAPL8.2%INTCTXNADICSCOCRM12 moreHealthcare10.2%MRKUNHABBVJNJTMOABT12 moreFinancial Services9.6%BACV JPMWFCC MA13 moreConsumer Cyclical7.2%AMZNTSLAConsumer Defensive7.0%WMTCOSTPG Energy6.7%XOMCVXCOPIndustrials4.0%UNPDE T NEEOther33.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.25%
2	AMZN	Amazon	3.64%
3	XOM	Exxonmobil	2.52%
4	WMT	Walmart	1.81%
5	CVX	Chevron	1.53%
6	COST	Costco Wholesale	1.47%
7	TSLA	Tesla	1.40%
8	PG	Procter & Gamble	1.23%
9	MRK	Merck &	1.21%
10	UNH	Unitedhealth Group	1.20%

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesUtilitiesBasic MaterialsReal EstateOther

iShares IVE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.8%

How It Compares

IVE

iShares S&P 500 Value ETF’s Peers


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.8%	+11.5%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.9%	+11.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.5%	+15.8%	$101.4B
IVE	iSharesThis fundRead Desk	0.18%	+16.0%	+13.7%	$50.6B

S&P 500 peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVE head to head with VOO →

VOO vs IVE

YTD

VOOVanguard · S&P 500IVEiShares · S&P 500

Year to date

+11.5%

+13.7%

IVE wins+2.1 pts

Past year

+11.9%

+16.0%

IVE wins+4.1 pts

Fee

0.03%

0.18%

VOO winslower fee

Yield

1.1%

1.5%

IVE wins+0.4 pts

AUM

$1.00T

$50.6B

VOO19.7× more

3–1IVE wins

Vanguard VOO and iShares IVE · year-to-date · as of Nov 4, 2026 · AUM not scored

IVE vs VOO

IVE · iShares S&P 500 Value

+16.0%

VOO · S&P 500

+11.9%

Gap

4.1 pts

iShares IVE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IVE vs Its Peer Average

YTD

IVEAvsBPeer average

1D−0.6%+0.2%

1M+3.4%−2.1%

3M+1.7%−2.0%

YTD+13.7%+11.6%

1Y+16.0%+12.4%

3Y+70.3%+90.5%

5Y+70.5%+76.3%

4–3IVE wins

35 S&P 500 peers · each row scaled to its leader

The Details

IVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.50%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−12.7%

52-week range

$238.33

$203.15−1.3% from the high$241.38

iShares IVE · past-year price moves · as of Nov 4, 2026

IVE

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287408

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVE · fund facts · as of Nov 4, 2026

IVE

Payouts by Year

13Y

$0.93per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$10.72 a share

iShares IVE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$238.41

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D712K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.93
Jun 15, 2026	Jun 18, 2026	$0.90
Mar 17, 2026	Mar 20, 2026	$0.78
Dec 16, 2025	Dec 19, 2025	$0.99
Sep 16, 2025	Sep 19, 2025	$0.87
Jun 16, 2025	Jun 20, 2025	$0.81
Mar 18, 2025	Mar 21, 2025	$0.75
Dec 17, 2024	Dec 20, 2024	$1.06
Sep 25, 2024	Sep 30, 2024	$1.14
Jun 11, 2024	Jun 17, 2024	$0.85
Mar 21, 2024	Mar 27, 2024	$0.84
Dec 20, 2023	Dec 27, 2023	$0.79

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