# IVE holdings and overlap

iShares S&P 500 Value ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/ive/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.91% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.91% |
| 3 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.21% |
| 4 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.56% |
| 5 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.49% |
| 6 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.35% |
| 7 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.35% |
| 8 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.32% |
| 9 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.3% |
| 10 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.24% |
| 11 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.2% |
| 12 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.12% |
| 13 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 1.04% |
| 14 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.02% |
| 15 | [V](https://tickerinside.com/stock/v/) | Visa | 0.93% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.9% |
| 17 | WFC | Wells Fargo | 0.9% |
| 18 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.82% |
| 19 | C | Citigroup | 0.77% |
| 20 | TXN | Texas Instrument Inc | 0.76% |
| 21 | TMO | Thermo Fisher Scientific Inc | 0.75% |
| 22 | LIN | Linde PLC | 0.73% |
| 23 | CRM | Salesforce | 0.71% |
| 24 | VZ | Verizon Communications Inc | 0.69% |
| 25 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.66% |

All 438 positions with weights: https://tickerinside.com/api/v1/fund/ive.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 236.8 USD (-0.66% on the day) |
| Expense ratio | 0.18% |
| Positions | 438 |
| Weight in the ten largest | 23.6% |
| Total return, 1 year | 18.5% |
| Total return, 3 years | 55.5% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY | 0.7 |
| Assets | $50.0B |

## What does IVE share with other funds?

| Fund | Overlap by weight | Of IVE held there | Of that fund in IVE | Companies in both |
| --- | --- | --- | --- | --- |
| SPYV | 99.2% | 100.0% | 100.0% | 436 |
| VOOV | 96.4% | 99.7% | 99.7% | 433 |
| IUSV | 94.3% | 100.0% | 94.5% | 438 |
| IWD | 70.0% | 90.7% | 79.5% | 396 |
| VONV | 69.4% | 90.5% | 79.3% | 393 |
| VTV | 67.9% | 71.0% | 87.9% | 281 |
| SCHV | 66.5% | 69.4% | 78.8% | 351 |
| IWX | 64.6% | 68.0% | 85.0% | 134 |
| PRF | 64.0% | 99.2% | 72.5% | 423 |
| SPY | 59.4% | 100.0% | 61.4% | 436 |
| IVV | 59.4% | 100.0% | 61.4% | 438 |
| VOO | 59.4% | 99.7% | 61.6% | 433 |


Method: https://tickerinside.com/how-the-numbers-are-produced/