Highlights

  • Exposure focus: Value characteristics within the S and P 500.
  • Official net Assets were USD 50,638,311,311 as at 3 November 2026.
  • The listed net annual expense ratio is 0.18%.
  • Its reference measure is S&P 500(R) Value Index.

iShares S&P 500 Value ETF (NYSEARCA:IVE) applies a value approach to the S&P 500 universe. The stated measures include book value, Earnings and sales. This changes the composition relative to the full large-cap index, potentially emphasizing different sectors and Business models. A value designation describes index selection rather than a promise about future share prices.

Investment approach and market coverage

iShares S&P 500 Value ETF (NYSEARCA:IVE) uses an index-tracking mandate. The stated benchmark is S&P 500(R) Value Index. The benchmark defines the eligible Investment universe, and its membership and weights shape the portfolio. An index objective does not mean the fund and benchmark will match exactly. Expenses, transactions, cash balances and implementation decisions can create differences. The scope of the mandate matters when comparing this exposure with an existing portfolio, because funds with similar names may cover different securities or market segments.

Holdings and underlying exposure

In the official holdings file dated 3 November 2026, selected leading stock positions were Apple at 7.98%; Amazon.Com Inc at 3.81%; Exxonmobil Holdings Corp at 2.40%; Walmart at 1.83%; Costco Wholesale Corp at 1.49%. These figures are security-level portfolio weights; separate securities from the same issuer may appear in other rows. Holdings and weights can change.

Aggregating the reported Equity rows by the issuer file’s sector labels gives Information Technology at approximately 19.19%, Financials at approximately 15.46%, Health Care at approximately 13.55%. These are calculated sums of rounded security weights, rather than a separate issuer-published allocation table. Cash, Derivatives and other asset classes are excluded from these sector sums. The composition helps explain which economic exposures accompany the stated mandate.

Fees distributions and share pricing

iShares S&P 500 Value ETF (NYSEARCA:IVE) has a listed gross annual expense ratio of 0.18% and net annual expense ratio of 0.18%. At the net rate, USD 10,000 held at a constant value for a full year would imply approximately USD 18.00 in annual fund expenses. This is an illustrative fee calculation, excluding changes in value, brokerage costs and bid-ask spreads. Expenses are reflected within the product rather than quoted as a promised investment outcome.

The stated distribution frequency is quarterly. The schedule describes how often distributions are expected, while payment amounts depend on income and other applicable fund circumstances. A distribution is distinct from Capital appreciation and does not establish a fixed future payment. Shareholders also need to consider their own tax treatment, including any treatment of distributions or gains on sale.

iShares reported net asset value of USD 238.41 per share as at 3 November 2026. NAV measures the underlying net asset value allocated to a share; it is not an exchange closing-price quotation. Shares trade on NYSE Arca, where the transaction price can differ from NAV and where the bid-ask spread adds to the cost of entering or exiting a position.

Valuation measures and business risk

Value selection can lead to a portfolio that differs from the wider market in sector weights and business maturity. Lower valuation measures can reflect temporarily overlooked earnings, but they can also reflect persistent operating problems. Share prices do not have to converge toward an assumed Fair Value over any particular period. A style portfolio can therefore remain under pressure when its selected industries face declining Demand or weaker profitability.

Key Insights

iShares S&P 500 Value ETF (NYSEARCA:IVE) is defined by its benchmark and eligible investment universe. Its holdings explain the actual exposure, while the fee schedule and distribution arrangements explain important ownership mechanics. These features need to be considered together: broad coverage, a particular style or a specified Maturity band each changes the risks a Shareholder takes. The investment objective remains a target, and the value of the shares can decline.

Data checked on 5 November 2026. Each numerical observation uses the specific source date stated above.