iShares S&P 500 Value ETF (IVE) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores IVE 5.3 out of 10 — highest on Risk (9.1), lowest on Value (0.5). It trades at 22.8 times earnings, against its own median of 18.5. Its ten largest holdings are 25% of the fund.
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 the typical value peer — you pay more for each dollar of earnings.
Its EBITDA multiple of 16.0x sits above the category median of 13.3x, among the priciest in the group. Holdings 438 stocks.
A value-oriented core position for a portfolio that already holds broad U.S. exposure.
How is IVE rated? ETF Copilot scores iShares S&P 500 Value ETF (IVE) 5.3 out of 10
As of October 28, 2026, ETF Copilot scores iShares S&P 500 Value ETF (IVE) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 4.7 / 10
- Value: 0.5 / 10
- Risk: 9.1 / 10
- Quality: 5.8 / 10
- Return: 6.3 / 10
Is IVE expensive right now? It trades at 22.8 times earnings, against its own median of 18.5
As of October 28, 2026, IVE is more expensive than 91% of its own last 9 years.
Trailing 12 months, built from IVE's holdings. How we calculate this →
What's inside IVE? 22% Tech
What's inside IVE: Size (Large 91%, Mid 10%, Small 0%); Geography (International 4%, US 96%); Tech 21.6%; Magnificent 7 13.6%; AI 4.9%; Semiconductors 4.8%; Memory 4.3%.
What are IVE's top holdings? The ten largest are 25% of the fund
Apple, Amazon.com, Exxonmobil, Walmart, Chevron, Intel, Costco Wholesale, Tesla, Procter & Gamble and UnitedHealth are IVE's largest holdings, in that order.
Less concentrated than 63% of US Large Cap Value ETFs.
Half of IVE's weight sits in its 48 largest positions, and once those weights are taken into account it behaves like 75 equally weighted holdings.
What is IVE's expense ratio? 0.18% a year
As of October 28, 2026, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
| Measure | IVE |
|---|---|
| Expense ratio | 0.18% |
| Dividend yield | 1.51% |
| Assets under management | $50.7B |
| Holdings | 438 |
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.
Cite this
ETF Copilot, “iShares S&P 500 Value ETF (IVE) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ive
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