Is IVE a good investment?

iShares S&P 500 Value ETF (IVE) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores IVE 4.1 out of 10 — highest on Quality (6.4), lowest on Valuation (0.8). It trades at 22.8 times earnings, against its own median of 17.8. Its ten largest holdings are 24% of the fund.

Updated September 11, 2026

How is IVE rated? ETF Copilot scores iShares S&P 500 Value ETF (IVE) 4.1 out of 10

As of September 11, 2026, ETF Copilot scores iShares S&P 500 Value ETF (IVE) 4.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.1 / 10
Growth: 2.2 / 10
Valuation: 0.8 / 10
Risk: 5.5 / 10
Quality: 6.4 / 10
Return: 5.7 / 10

What is IVE's expense ratio? 0.18% a year

As of September 11, 2026, IVE charges 0.18% a year, yields 1.81% and holds $50.2B in assets across 441 positions.

iShares S&P 500 Value ETF (IVE) — cost, income and size
Measure	IVE
Expense ratio	0.18%
Dividend yield	1.81%
Assets under management	$50.2B
Holdings	441

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in IVE's data

Large U.S. value stocks from the S&P 500, weighted by price-to-book.

Trades at a richer price than its own history — you pay more for each dollar of earnings than in recent years.

Trailing P/E multiple of 22.8x sits above the category median of 20.4x and above its own five-year median of 17.9x. Holdings: 441 stocks.

A value-tilted core position that pairs with a broad-market growth sleeve.

Why did IVE move this week? It fell 1.3% in the week to September 11, 2026 — Merck and UnitedHealth drove it

IVE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.

Is IVE expensive right now? It trades at 22.8 times earnings, against its own median of 17.8

As of September 11, 2026, IVE is more expensive than 91% of its own 114 monthly readings since 2017 — 104 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IVE? 21% Tech

What's inside IVE: Size (Large 90%, Mid 10%, Small 1%); Geography (International 5%, US 95%); Tech 20.9%; Magnificent 7 13.2%; AI 4.8%; Semiconductors 4.6%; Memory 4.2%.

What are IVE's top holdings? The ten largest are 24% of the fund

Apple, Amazon.com, Exxonmobil, Intel, Walmart, Bank of America, Costco Wholesale, Chevron, Tesla and Merck are IVE's largest holdings, in that order.

Less concentrated than 52% of US Large Cap Value ETFs.

Half of IVE's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 78 equally weighted holdings.

Cite this

ETF Copilot, “iShares S&P 500 Value ETF (IVE) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ive