IVEiShares S&P 500 Value ETF
Tracks the investment results of the S&P 500 Value Index.
By iShares · Launched 2000
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$47.7B
#69 of 5,861 · large
Return (1Y)Goal
+18.7%
Track Record
26 years
#76 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,951+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
S&P 500 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.3% of fund✓ well diversified
Apple Inc.
6.9%
Amazon.com, Inc.
3.5%
Exxon Mobil Corp.
2.6%
Walmart Inc
2.0%
Costco Wholesale Corporation
1.6%
Tesla Inc
1.5%
CHEVRON CORP
1.4%
The Procter & Gamble Co.
1.2%
Home Depot Inc.
1.2%
Bank of America Corp.
1.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
21.7%
Financial Services
15.0%
Healthcare
12.2%
Industrials
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
8.8%
Energy
6.6%
Utilities
4.5%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-37.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P 500 Value Index.
- Strategy
- Invests primarily in large-capitalization U.S. equities exhibiting value characteristics, using a representative sampling indexing strategy to track the S&P 500 Value Index. Concentrates in financials, healthcare, and technology sectors.
- Inception date
- May 22, 2000
- Fund family
- iShares
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Data updated on 2026-08-04