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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

IVE iShares S&P 500 Value ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.18%expense ratio
$50.1Bfund assets
+12.1%return, YTD
return, 1 year
+$39Mnet flow, 1 month
+$1.9Bnet flow, 1 year
9.9%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
1AAPL APPLE7.43%
2AMZN AMAZON 3.98%
3XOM EXXON MOBIL2.21%
4WMT WALMART1.66%
5INTC INTEL1.69%
6COST COSTCO WHOLESALE1.40%
7BAC BANK OF AMERICA1.38%
8CVX CHEVRON1.26%
9MRK MERCK & CO1.11%
10TSLA TESLA1.20%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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