IVE holdings and overlap
iShares S&P 500 Value ETF (IVE) holds 435 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 8.31%, Amazon (AMZN) at 3.83% and ExxonMobil (XOM) at 2.43%, and its ten largest make up 24.6% of the fund.
In its iShares file of 2026-10-27, IVE is 20.8% technology, 15.1% financials and 13.3% health care by sector, with 13.6% in mega-cap tech and 13.6% in the ten largest US companies by market value.
What does IVE hold, as of its issuer file of 2026-10-27?
Apple is 8.31% of IVE on its own, against a median largest position of 4.8% across the 36 US Large Value funds with a page here. The position IVE carries furthest above that group is Amazon at 3.83% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 8.31% | |
| 2 | AMZN Amazon | 3.83% | |
| 3 | XOM ExxonMobil | 2.43% | |
| 4 | WMT Walmart | 1.75% | |
| 5 | INTC Intel | 1.53% | |
| 6 | CVX Chevron | 1.48% | |
| 7 | COST Costco | 1.44% | |
| 8 | TSLA Tesla | 1.43% | |
| 9 | PG Procter & Gamble | 1.21% | |
| 10 | UNH UnitedHealth Group | 1.21% | |
| 11 | MRK Merck | 1.15% | |
| 12 | BAC Bank of America | 1.08% | |
| 13 | HD Home Depot | 1.04% | |
| 14 | V Visa | 1.01% | |
| 15 | JPM JPMorgan Chase | 0.94% | |
| 16 | TXN Texas Instruments | 0.93% | |
| 17 | ABBV AbbVie | 0.9% | |
| 18 | JNJ Johnson & Johnson | 0.87% | |
| 19 | TMO Thermo Fisher Scientific | 0.84% | |
| 20 | WFC Wells Fargo | 0.82% | |
| 21 | LIN Linde | 0.77% | |
| 22 | ADI Analog Devices | 0.68% | |
| 23 | CSCO Cisco | 0.68% | |
| 24 | C Citigroup | 0.68% | |
| 25 | KO Coca-Cola | 0.67% | |
| 26 | CRM Salesforce | 0.65% | |
| 27 | QCOM Qualcomm | 0.65% | |
| 28 | DIS Walt Disney | 0.62% | |
| 29 | VZ Verizon | 0.6% | |
| 30 | PEP PepsiCo | 0.6% | |
| 31 | ABT Abbott Laboratories | 0.59% | |
| 32 | UNP Union Pacific | 0.58% | |
| 33 | COP ConocoPhillips | 0.58% | |
| 34 | NEE NextEra Energy | 0.56% | |
| 35 | PFE Pfizer | 0.56% | |
| 36 | BLK BlackRock | 0.54% | |
| 37 | MA Mastercard | 0.53% | |
| 38 | DE Deere | 0.53% | |
| 39 | DELL Dell Technologies | 0.5% | |
| 40 | ETN Eaton | 0.49% | |
| 41 | GE GE Aerospace | 0.49% | |
| 42 | SCHW Charles Schwab | 0.48% | |
| 43 | DHR Danaher | 0.48% | |
| 44 | PANW Palo Alto Networks | 0.47% | |
| 45 | ACN Accenture | 0.47% | |
| 46 | T AT&T | 0.47% | |
| 47 | PM Philip Morris International | 0.46% | |
| 48 | WDC Western Digital | 0.45% | |
| 49 | VRTX Vertex Pharmaceuticals | 0.43% | |
| 50 | LMT Lockheed Martin | 0.42% | |
| 51 | BMY Bristol Myers Squibb | 0.41% | |
| 52 | CB Chubb Limited | 0.41% | |
| 53 | COF Capital One | 0.41% | |
| 54 | MO Altria | 0.4% | |
| 55 | MPC Marathon Petroleum | 0.4% | |
| 56 | PLD Prologis | 0.39% | |
| 57 | SBUX Starbucks | 0.39% | |
| 58 | CVS CVS Health | 0.38% | |
| 59 | ADP Automatic Data Processing | 0.38% | |
| 60 | MDT Medtronic | 0.38% | |
| 61 | IBM IBM | 0.37% | |
| 62 | MRVL Marvell Technology | 0.37% | |
| 63 | MCK McKesson | 0.37% | |
| 64 | VLO Valero Energy | 0.37% | |
| 65 | LOW Lowe's | 0.36% | |
| 66 | ORCL Oracle | 0.36% | |
| 67 | PSX Phillips 66 | 0.35% | |
| 68 | SO Southern | 0.35% | |
| 69 | MCD McDonald's | 0.32% | |
| 70 | ADBE Adobe | 0.32% | |
| 71 | EQIX Equinix | 0.32% | |
| 72 | DUK Duke Energy | 0.32% | |
| 73 | CSX CSX | 0.32% | |
| 74 | FCX Freeport-McMoRan | 0.31% | |
| 75 | USB U.S. Bancorp | 0.31% | |
| 76 | GS Goldman Sachs | 0.3% | |
| 77 | EMR Emerson Electric | 0.3% | |
| 78 | ELV Elevance Health | 0.3% | |
| 79 | MRSH Marsh McLennan | 0.3% | |
| 80 | SNPS Synopsys | 0.3% | |
| 81 | PNC PNC Financial Services | 0.3% | |
| 82 | GILD Gilead Sciences | 0.3% | |
| 83 | WMB Williams Companies | 0.3% | |
| 84 | MMM 3M | 0.29% | |
| 85 | WM Waste Management | 0.29% | |
| 86 | BX Blackstone | 0.29% | |
| 87 | ICE Intercontinental Exchange | 0.29% | |
| 88 | MS Morgan Stanley | 0.29% | |
| 89 | AMT American Tower | 0.28% | |
| 90 | EOG EOG Resources | 0.28% | |
| 91 | TRV Travelers Companies | 0.27% | |
| 92 | HPE Hewlett Packard Enterprise | 0.26% | |
| 93 | SLB Schlumberger | 0.26% | |
| 94 | MSI Motorola Solutions | 0.26% | |
| 95 | REGN Regeneron Pharmaceuticals | 0.26% | |
| 96 | MDLZ Mondelez International | 0.26% | |
| 97 | UPS United Parcel Service | 0.26% | |
| 98 | CI Cigna | 0.26% | |
| 99 | AMGN Amgen | 0.25% | |
| 100 | CMCSA Comcast | 0.25% |
The most recent file iShares has published for IVE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 435 positions IVE holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 8.31% IVE gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/ive.jsonhttps://tickerinside.com/api/v1/fund/ive.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ive.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ive.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ive.jsonHow much money went into or out of IVE?
On the close of Friday, October 23, 2026, $12 million went into IVE, 0.02% of its assets, as it created shares. Over its last 5 closes, a net inflow of $23 million, 3 of them measured.
From IVE's own holdings files. Every ETF's latest flows.
How is IVE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 20.8% | |
| Financials | 15.1% | |
| Health care | 13.3% | |
| Industrials | 10.8% | |
| Consumer discretionary | 9.8% | |
| Consumer staples | 9.1% | |
| Energy | 8.1% | |
| Utilities | 4.0% | |
| Materials | 3.3% | |
| Real estate | 3.1% | |
| Communication services | 2.5% |
From its iShares file of 2026-10-27. How these are measured.
What did IVE hold in its SEC reports since 2019?
IVE's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-09-30: 8.25% then and 7.32% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 372 | AAPL 8.25% | 26.2% |
| 2019-12-31 | 382 | BRK.B 3.51% | 21.7% |
| 2020-12-31 | 426 | BRK.B 3.02% | 18.1% |
| 2021-12-31 | 443 | BRK.B 2.86% | 16.4% |
| 2022-12-30 | 402 | MSFT 4.86% | 21.6% |
| 2023-12-31 | 439 | BRK.B 3.46% | 18.0% |
| 2024-12-31 | 399 | AAPL 8.51% | 29.6% |
| 2025-12-31 | 444 | AAPL 7.38% | 23.0% |
| 2026-06-30 | 438 | AAPL 7.32% | 23.8% |
The first report, then the last of each year, of the 28 reports IVE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ive/{date}.json. How these are read.
What does IVE duplicate?
The ETF nearest to IVE is SPYV: the two hold 99.8% of their weight in common, in the 434 companies both own, and 100.0% of IVE itself is also held there. Owning IVE alongside the ETFs at the top of this table means holding mostly the same companies twice. IVE is close to contained in SPYV.
| ETF | Overlap by weight | Of IVE held there | Of that ETF in IVE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYV | 99.8% | 100.0% | 100.0% | 434 | |
| IUSV | 94.5% | 100.0% | 94.7% | 435 | |
| VOOV | 92.8% | 99.1% | 99.2% | 426 | |
| IWD | 70.0% | 90.3% | 79.5% | 391 | |
| VTV | 65.9% | 70.5% | 85.8% | 280 | |
| PRF | 65.1% | 99.3% | 73.1% | 421 | |
| IWX | 64.7% | 68.0% | 84.6% | 134 | |
| SCHV | 64.6% | 68.6% | 78.4% | 348 | |
| FNDX | 64.0% | 98.4% | 75.4% | 408 | |
| VONV | 62.5% | 79.9% | 71.7% | 384 | |
| XYLD | 60.3% | 100.0% | 61.5% | 433 | |
| SPY | 59.8% | 100.0% | 61.7% | 434 |
The holdings of VOOV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHV and FNDX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IVE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IVE?
RING shares 0% of weight with IVE and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with IVE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.33 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.34 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.34 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.61 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.69 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.73 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.75 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.58% |
| Total return, 1 year | 16.5% |
| Total return, 3 years cumulative | 60.6% |
| Total return, 5 years cumulative | 69.9% |
| Volatility, annualised | 11.3% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY, 3 years of weekly returns | 0.66 |
| Weight in the ten largest positions | 24.6% |
| Largest single position | 8.3% |
| Assets under management | $48.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IVE's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.80often in step | 126 |
| QQQ | 0.60loosely linked | 132 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 13.0% |
| 2024 | 12.0% |
| 2023 | 22.1% |
| 2022 | -5.4% |
One year
Where to go next
- IWD, iShares Russell 1000 Value ETF
- IWX, iShares Russell Top 200 Value ETF
- LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
- MGV, Vanguard Morningstar Mega Cap Value ETF
- Run a portfolio x-ray to see what IVE carries once you look through it
- Compare IVE against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares S&P 500 Value ETF (IVE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ive/, CC BY 4.0
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